| 2022-2023 | 2021-2022 | ||
|---|---|---|---|
| Hall Hire | 6061.00 | 4542.00 | |
| Bowls Club | 1940.00 | 680.00 | |
| Cricket Club | 1322.00 | 1177.00 | |
| Table Tennis | 2720.00 | 1180.00 | |
| Interest on | PO Investment | 0.43 | |
| Guiz Night | 2197.93 | ||
| Fayres | 1285.70 | ||
| Refund of | insuran~e | 29.52 | |
| Water Paid Cricket Club | 457.52 | 105.85 | |
| Insurance | Claim | 248.96 | |
| Grants | 11962.00 | ||
| Bequest —Mr LPCant | 14233.34 | ||
| 30247.01 | 19896.24 |
| Total Income 2022-23 | 30247.01 | 19896.24 | ||
|---|---|---|---|---|
| Balance Bought Forward | 2022-23 | |||
| Cash at Lloyds No 2 | 30162.90 | 19466.06 | ||
| Cash at Lloyds No3 | 300.00 | 300.00 | ||
| Petty Cash | 122.94 | 201.41 | ||
| Cash at Past Office | 3769.17 | |||
| 30585.84 | 23736.64 | |||
| 60832.85 | 43632.88 |
| 2022-2023 | 2021-2022 | ||||
|---|---|---|---|---|---|
| Bookings Secretary | 199.19 | 100.00 | |||
| Cleaning Expenses | 296.20 | 438.77 | |||
| Donations | 25.00 | 325.00 | |||
| Electricity | 2658.51 | 960.42 | |||
| Fire Protection | 130.56 | 277.22 | |||
| Fundrsising Expenses |
115369 | ||||
| Fuel for Machinery | 463.43 | 564.02 | |||
| Insurance | 2444.04 | 2494.88 | |||
| Hall Cleaner | 1384.88 | ||||
| Hall Maintenance | 3561.88 | 1985.22 | |||
| Hall Equipmsnt | 1608.82 | ||||
| Field Machinery | 2041 94 | 1204.54 | |||
| Field Maintenance | 872.17 | ||||
| Pest Control | 408.00 | 408.00 | |||
| Playground Repairs |
1220.76 | ||||
| Premises Licences | 228.00 | 395.80 | |||
| Secretary/Treasurer | Exp | 240.23 | |||
| Security Measures | 971.74 | ||||
| Stationery | 96.97 | ||||
| Water Rates | 961.81 | 485.27 | |||
| Wicksteed Inspection |
122.40 | 103.20 | |||
| 17785.52 | 13047.04 | ||||
| Total Expenditure | 2022-23 | 17785.52 | 13047.04 | ||
| Financial Position | 31l03/23 | 31losl22 | |||
| Cash at Uayds No 2 | 42633.97 | 30162.90 | |||
| Cecil st Llayijs N03 | 300.00 | 300.00 | |||
| Petty Cash | 113.36 | 122.94 | |||
| 43047.33 | 30585.84 | ||||
| 60832.85 | 43632.88 |