||T|A||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|
|Income|||||||||||
||Lettings|||||||13,400||15,081|
||Meetings|||||||16,268||15,834|
||Office Rent|||||||13,200||13,200|
||Defibrillator<br>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<br>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<br>in Cyclic Maintenance|||||Fund||||||
||Opening<br>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|