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2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24<br>INCOMING<br>Hire of hall (net) 9,952.82  10,789.00  11,848.13  15,186.40  12,335.63  15,477.85  13,768.97  5,978.27  12,713.38  15689.50  18937.80<br>Donations & Grants 661.00  2,210.76  1,715.00  750.00  1,413.91  750.00  1,407.54  11,000.00  20,025.80  832.00  327.20<br>10,613.82  12,999.76  13,563.13  15,936.40  13,749.54  16,227.85  15,176.51  16,978.27  32,739.18  16521.50  19265.00<br>DPS part of hire 6,017.63  6,828.26  4,640.67  8,122.88  10384.00 9268.80<br>OUTGOING Expenditure entered as negative 2014/15 to 2017/<br>Water rates  300.27  -359.06  -502.61  -556.40  -219.75  269.66  273.50  160.73  221.35  348.34  327.69<br>Salary costs 2,400.00  -2575.00  -2750.00  -2640.00  -4456.00  4656.25  5,131.00  2,857.00  3,717.75  4491.70  3800.50<br>Cleaning materials 243.38  -57.09  -353.10  -238.24  -358.53  446.66  628.40  69.29  223.47  293.15  158.83<br>Electricity 1,254.33  -1347.10  -1017.19  -1291.00  -1218.00  2092.00  301.18  841.90  821.94  1175.00  664.57<br>Gas  1,508.43  -2390.41  -2052.90  -2114.35  -1505.28  1936.00  1,418.00  1,488.00  7,944.00  3253.28  2314.13<br>Telephone costs 354.73  -385.46  -532.18  -149.32  -147.60  685.04  460.33  168.19  8.06  209.71  235.52<br>Licences 342.14  -289.20  -492.00  -464.00  -511.20  516.00  570.80  180.00  386.34  534.78  676.56<br>Insurance 927.55  -935.37  -862.92  -1047.01  -956.16  1223.40  1,210.31  1,541.69  1,581.00  1642.78  1676.56<br>Maintenance 641.28  -634.93  -2659.99  -1220.30  -2713.56  4558.31  3,994.44  2,697.47  1,433.86  531.99  2234.70<br>Miscellaneous 341.52  -2507.46  -1696.14  -5004.74  -407.66  497.62  263.24  -  1,190.00  1101.00  0.00<br>8,313.63  -11481.08  -12919.03  -14725.36  -12493.74  16880.94  14,251.20  10,004.27  17,527.77  13581.73  12089.06<br> SURPLUS/DEFICIT 2,300.19  1,518.68  644.10  1,211.04  1,255.80  -653.09  925.31  6,974.00  15,211.41  2939.77 7175.94<br>**----- End of picture text -----**<br>


**Bank at start of year** 4,914.94 7,148.42 8,667.10 9,311.20 10,522.24 **11,778.04** 11,124.95 12,050.26 19,024.26 34235.67 37175.44 -66.71 - **Bank at end of year 7,148.42 8,667.10 9,311.20 10,522.24 11,778.04 11,124.95 12,050.26 19,024.26 34,235.67 37175.44 44351.38** 

**Bank at end of year** 



Savings account
35,000.00