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|||Uhfeeifi ciao|Uhfeeifi ciao|Reeiicied|Total|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||Funds|2022|Funds 2022|Funds|2022|Furxte|2021|
|Indenting<br>Resources<br>Donabons<br>(Unresbidetfj<br>Various||E|0||9|0|E|85|
|(Grant - Rookery South Waste Unit)<br>Events Fundraising:(2<br>months<br>only<br>due io covid-19)<br>200 dub (Fundraising)<br>Chargesto<br>Hirers<br>- Regular15, 027<br>Charges to Hirers<br>-<br>Other<br>4,788<br>Refund Electricity<br>~1981|||100<br>1,095<br>4,661<br>15,027<br>4,788<br>0<br>25871||100<br>1,095<br>4,661<br>15,027<br>4,788<br>0<br>25,671||18,195<br>209<br>3,789<br>5,954<br>1,510<br>253<br>2$,$76||
|Resources Expended|||||||||
|Utllines|||||||||
|Ges/Elec|||1,908|||1,908||1,910|
|Water|||238|||238||167|
|Utilities|Total||2,146|||2,146||2,077|
|Rre &Insurance|||||||||
|Insurance|||1,217|||1,217||991|
|Fire Protecbon<br>&Security<br>Fire 8 InsuranceTotal|||1,697<br>2,914|||1,697<br>2,$14||624<br>1,818|
|Rates: per blmnnuat<br>assessment|||317<br>317|||317<br>317||162<br>182|
|$&lscellaneous|||||||||
|Sundry Stefy /Printing/Postage<br>IJcencee Central Beds (Premises/Gambling/PRS)|||214<br>475|||214<br>475||146<br>546|
|Telephone-Mobile-Webeite|||433|||433||330|
|Employment<br>Costs (Inde/Tax/BureauFee<br>Travel Exp Employee<br>Hygiene Supplies<br>&Mthly Checks(ptev vr iat. wane cee).|||8,413<br>600<br>1,857|||6,413<br>800<br>1,857||6,413<br>490<br>1,448|
|"Waste Disposal<br>(now by OneCieen<br>Ltd)<br>Exam'n/Signing(Trevor)YE<br>Aces|||738<br>50|||736<br>50||0<br>50|
|Gimng Trustee Leaver+Vol Web Page Entry (R Sleds)|||100|||100||0|
|Regular Garden/Grounds<br>M'ce (1 Month only)<br>Bldg-Rep/I/fce-(Plumbing)(CO<br>check+Dlebeled<br>Toilet Renew)|||0<br>307|||0<br>307||78<br>532|
|Bldg Rep ktrce-Electrical<br>Bldg Rep I/rce-Other<br>wks Ind Shutter Repair E150<br>Small Sdy Purch'e ind. Microwave f62<br>Purchase ofTroily (Prov Year)|||3,563<br>463<br>253<br>0|||3,563<br>483<br>253<br>0||0<br>0<br>0|
|Weekly Cleaning<br>(Kitchen & Facilidee)|||2,226|||2,226||638|
|Cleaning<br>/Windows/Oven/Temp<br>Clnr<br>New Floor Dr Mar)orle Cotton Room (Prev Yr)|||404<br>0|||404<br>0||0<br>1,374|
|Miscellaneous|Total||18,0$4||18,0$4|||12,096|
|Outgoing<br>Resources <br>2021/22 Surplus<br>(deficit) for the <br>1stOct2021:Balances brought|Total<br> year<br>Fwd||23/71<br>2,200<br>33,155|0<br>309|23 71<br>2,200<br>33,464||16,$4$ 14,026<br>19,438||
|30th Sep 2022: Fund Balances to enny forward|||3$,3$$|||,664|||





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||Nots|||2021|2021|
|---|---|---|---|---|---|
|CURRENT ASSETS||||||
|Debtors||1,126||1,478||
|Cash at bank & in hand||35,913||33,761||
|||37,039||35,239||
|CREDITORS||||||
|Amounts<br>falling due within one year||1,375||I 775||
|NET CURRENT ASSETS|||35,664||33,464|
|INCOME FUNDS||||||
|Restricted<br>Fund|||309|||
|Unrestricted<br>Fund|||35355|||
|TOTAL FUNDS|||35.I!54|||





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