## 

|||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<br>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<br>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<br>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|