## 

|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<br>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<br>in Cyclic Maintenance|||||Fund||||
||||Opening<br>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|