2022-12-31-accounts

		Opening Balarcea	Opening Balarcea
				Cash				62.50',			62.50
				Lloyds Bank				22509.84			19989.80
				CAFbank				0			0
				Shawbrook				15604.47			15485.80
									38176.81			35538.10
.		add Income
								10264.50	'		5846.00
				Lets/Hire				8952.48			4136.00
				Electric -PV				2632.70			2408.21
									t
				Eiectric -Meters				341.00			196.00
				Grants / Donations				3824.50			8751.00
				150Club				2170.00
									t
				Events			408.57			0.00
						less costs	197.00	211.57		0.00	0.00
				Interest				46.81			118.67
								0.00			0.00
						Deposits		35.00			0.00
									28478.56			22814.38
	'	less Expenditure
				Cleaning							2891.40
				Booking Secy				1440.00			1320.00,
				Maintainance/		Repairs		12923.42			8324.75,
				Materials				852.52			1386.30
				Electric				5576.55			3365.21,
				Water				302.62			0.00
				Clean Windows/Bins				100.00			90.00
				Grasscutting				0.00			0.00
				Equipment				111.96			79.77
				Insurance				1044.71, '			986.20
				I.icences/Subscriptions 150Club Telephone Broadband				462.17 850.00 72016.			328.3'7 850.00 553.67
								0.00	-28804.61		0.00	-20175.67
				Misc
									37850.76			38176.81
		Represented	by-
								195			62,50
				Uoyds Bank							22509.84
				CAFbank				0			0
				Shawbrook				1S651.28			15804.47
									37850.78			38178.81
		Total Deposits	held	at Year End =					1455.00