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|Income|||||||R~S|~Fdlt|||||6~St|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Balance ofAccount||at 31/03/2022|||||90,321 52|Wages (inch PAVE,<br>N.l. &Pensions)|||||57,034.30|
|||||||||Gas including<br>Servicing/Repair|||||1,141.82|
|Weekly and Monthly|||Hire||||17,017.25|Electricity|||||2,005.49|
|Weekend<br>Hire|||||||20,940.00|Water|||||1,050.12|
|Pholocopies,|Printing||and|Laminalions|||103.96~z|Telephone<br>&Broadband|||||498.56|
|Royal Borough|ofGreenwich|||Funding|||30,000.00~|Insurance|||||1,057.85|
|RBG Warm Spaces <br>Fundraising:|||Grant||||3,000.00<br>661.42 +|Stationery<br> Cleaning and materials|||||312.84<br>427.13|
|||||Lunch Club||213.42||Veolia Rubbish Collection|||||1,83832|
|||||Table|Sales|203.00||Cathedral<br>Hygiene Sanibins|Annual||||311.90|
||||Easter||Raffle|45.00||Fire Extinguishers<br>servicing|&replacement||||249.72|
|||Coach Trip|||Raffle|111.00||Michael Adamson<br>Accountants||2022/2023|||264.00|
||||Christmas||Raffle|89.00||PPL/PRS Annual Fee|||||139.20|
|Donations:|||||||117.65/|Repainting<br>Inside ofBuilding|||||3,780.00|
||||Amazon||Smile|13.48||Security Lighting<br>Equipment|and||Installation||17000|
||||||Pop-In|92.17||Large Hall Fire Door Repair|||||140.00|
||||||Other|12.00||Electrical Safety Checks &Certificates||||||
|Coach Ticket|Sales||||||1,201.00|Two Coach Hires|||||1,440.00|
|Refund from Rentokil|||||||68,08|Tickled Pink Pantomime|||||228.00|
|Barclay's Complaint|||Compensation||||25.00|Entertainer<br>for Afternoon<br>Tea|||||165.00|
|||||||||Sundries for Entertainments|&AGM||||974.43|
|||||||||Vacuum Cleaner|||||99.99|
|||||||||Outside Notice Board|||||258.00|
|||||||||HP Laptop|||||719.00|
|||||||||Hand Dryer|||||50.00|
|||||||||Replacement<br>Mats|||||8297|
|||||||||Volunteer Expenses|||||272.00|
|Ihave cerned out an Independent<br>Examination ofthe accounts under<br>section 145ofthe Charities Act<br>and followed procedures<br>laid<br>down under section 145(5)(b)of<br>the Chartdes Act, Iam fully<br>satisfied that the accounts comply<br>with the Act.||||||||Alarm System Service &call-out<br>Websites .org &.co.uk yearly fees<br>Office 365Annual<br>Subscription<br>Refunds ofcancelled<br>Hire fees and Returnable<br>Deposits<br>DBSfee<br>Various Small Maintenance<br>Vaious Small items of Equipment<br>Vatous Gifts and Flowers|||||252.00<br>200.16<br>73.44<br>4,970.00<br>75.00<br>427.00<br>162,48<br>530.41|
|||||||||RBGAnnual<br>Parking<br>Permit|||||112.32|
|||||||||Miscellaneous|||||120.95|
|Signed ...........||||||||||||||
|Nim Bhadare||||||||||||||
|Dated||||||||||||||
|||||2023||||Balance as at 31/03/2023|||||81,46148|
|||||||T~|+~45.88|||||TOTAL|163455.88|
|Carmel Britto||||||||||||||
|AWCG Treasurer||||||||Reserves for2023/2024|||||50,000.00|
|July 2023||||||||Thisis the document<br>marked||"page||3"||
|||||||||refened foin the<br>/ndependenf|||Examinem|||
|||||||||Report on the Accounts"||||||





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