2023-09-30-accounts

	T	A						2023		2022
Income
	Lettings							13,400		15,081
	Meetings							16,268		15,834
	Office Rent							13,200		13,200
	Defibrillator Account			Changes.		Donations —Expenses		455		240
	Bank Interest	- Deposit Account						180		3
								43,503		44,358
Expenses
	Rent to GBC							2,500		2,500
	Rates							1,198		1,259
	Utilities							19,530		6,420
	Insurance							2,035		1,806
	Maintenance:	Hall						2,010		2,639
	Maintenance:	Grounds						760		1,630
	Cleaning Services							2,410		2,055
	Administration							243		412
	Honoraria							10,680		10,620
	Provision for Cydical			Maintenance				2,100		15,000
								43,466
Net Excess I(Deficit)								37		17
	Cash in Current Account							10,494		14,793
	Cash in Savings Account							30,183		30,003
	Cash in Bank							40,676		44,796
	Debtors —Payment		in	advance		{insurance)		718		985
Net Assets								41,394		45,781
Financed	by
	ExcessI(-Deficit)							9,315		9,684
	Cydical Maintenance			Provision				32,079		36,097
								41,394		45,781
	M. Gads							N. Pitt
	Chairman							Hon. Auditor
Ilovement in Cyclic Maintenance					Fund
	Opening Balance								36,097
	Transfer from	Income		8 Expenditure			Account		2,100
										38,197
	Main Hall Floor refurbishment								430
	Heating Gas	Service 8 Gas			Safety Record				918
	Replacement	Blinds							3,520
	Car Park sink hole		emergency			repair			1,250
										6,118
	Balance c/f									32,079