2022-09-30-accounts

INC			XP NDIT	REAC	UNT			2022	2021
Income
			Lettings					15,081	2,476
			Meetings					15,834	6,246
			Office Rent					13,200	13,200
			Defiibrillator Account		Donations —Expenses			240	0
			Bank Interest					3	0
								44,358	21,922
Expenses
			Rent to GBC					2,500	2,500
			Rates					1,259	1,139
			Utilities					6,420	3,620
			Insurance					1,806	1,?52
			Maintenance:	Hall				2,639	1,253
			Maintenance:	Grounds				1,630	715
			Cleaning Services					2,055	1,555
			Administration					412	230
			Honoraria					10,620	9,960
			Provision for	Cyclical Maintenance				15,000	-1,000
								44,341	21,724
Net	Excess		/ (Deficit)					17	198
			Cash in Current Account					14793	33,160
			Cash in Savings Account Including				Interest	30,003	0
			Cash in Bank					44,796	33,160
			Debtors —Payment		in advance (PRS/PPL)			985
Net	Assets							45,781	33,829
Financed		by
			Excess / {-Deficit)					9,684	9,667
			Cyclical Maintenance		Provision			36,097	24,162
								45,781	33,829
			M. Gadsby					N. Pitt
			Chairm					Hon. Auditor
	Movement in Cyclic Maintenance					Fund
			Opening Balance					24,162
			Transfer from	Income &Expenditure			Account	15,000
									39,162
			Vinyl Floor replacement —Kitchen					2,150
			Main Hall Floor refurbishment					915
									3,065
			Balance c/f						36,097