## 

## 

## 



## 

## 

## 




## 



## 

||||||||||||||||||Year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income||Oct21|Nov 21|Dec21|Jan 22|Feb22|Mar22|A r22|M<br>22||Jun 22||Jul 22|Au<br>22|Se 22||ToDate|
|Large Hall||2,012.10|2,861.00|6,197.48|3,063.25|-108.25|1;397.50|528.75|1,205.25|'|2,356.25|.|3,013.75|2,754.75|1,602.25||26,884.08|
|Small Hall||436.00|1,916.45|1,595.00|689.50|1,067.00|473.50|335.00|302.00|"1;556.75||~|613.75|929.50|553.75|~|10,46$.20|
|Rent-Car Parketc.||1,035.00|1,085.00|1,135.00|1,035.00|935.00|335.00|135.00|135.00||.135.00|~|437.00|255.00|255.00||6,912.00|
|Grants &Donations|||||2,667.00||||500.00||147.50|~|-500.00|||~|2,$14.50|
|Fund Raisin<br>etc.|||220.00|10.00|39.00|||||||24,419.72|||250.00|-|24,93$.72|
|Ban<br>Interest||||0.20|||.75||||9.82||||36.31||4 .0$|
|Tot<br>Income||3483 10|608245|Bp93768|7p493 75|1J$9375|2206 75|99875|2,142.25||4,205.32|27,984.22||3,939.25|2,697.31||72,064.58|
|Expen<br>iture||Oct21|Nov 21|Dec21|Jan 22|Feb 22|Mar 22|A r22|M<br>22||Jun 22||Jul 22|Au<br>22|Se 22||ToDate|
|Rates||62,00|62.00|62,00|62.00|62.00||62.60|67.00||67.00||67.00|67.00|67.00||707.60|
|Water||1,006.02|1,006.02|1,006.02|306.90|306.90|306.90|306.90|306.90||306.90||306.90|306.90|306.90||5,780.16|
|Electricity &Gas||266.93|427.18|1,448.81|1,435.05|1,500.54|947.77|836.06|646.40||401.14||304.30|297.89|285.06||8,797.13|
|Insurance||182.93|182.93|182.93|182.93|182.93|182.93|182.93|182.93||182.93||||268.93||1,915.30|
|Caretakin<br>Cleanln|&|1,115.55|564.34|932.51|1,713.38|246.00|245.58|274.39|951;72||350.19||1,663.97|240.00|787.31||9,0$4.94|
|Hall Maintenance||144.00||179.03||9,743.50|395.27|520.22|714.08||5,019.82||690.09|23,513.22|5,810.13|.|46,729.36|
|Grounds Maintenance||447.80|283.75|704.50|52.80|890.00|1,814.50|963.24|1,100.40||729.00||1,046.68|864.00|837.95||9,734.62|
|Phone<br>Office Publicit||832.49|747.48|785.69|719.08|619.58|690.55|471.06|511.61||2,228.82||656.30|1,200.01|615.30||10,077.97|
|Bank &Professional||8.00|8.00|8.00|8.00|8.00|4,291.00|8.00|8.00||8.00||8.00|5.00|5.00||4,$73.00|
|General<br>Ex enditure||190.48|212.95|92.15||||37.60|||308.46|||38.33|||879.97|
|Tot<br>Expen<br>ture||4,256.20|3494.65|5401.64|4480.14|13,559.45|8,874.50|3,663.00|4,489.04||9,602.26||4,743.24|26,532.35|8,9$3.58||98,080.05|
|Urp us<br>e c||-773.10|2587.80|3536.04|3013.61|-11,665.70|4667.75|-2,664.25|-2,346.79||-5,396.94|23240.98||-22 593.10|-6,2$6.27|-26,015.47||
|Return<br>e Depos ts||Oct21|Nov 21|Dec21|Jan 22|Feb 22|Mar 22|A r22|Ma 22||Jun 22||Jul 22|Au<br>22|Se 22||Totals|
|Outstanding|B/F|1,925.00|2,975.00|2,345.00|2,200.00|3,000.00|2,300.00|2,100.00|3,000.00||2,850.00||3,600.00|3,250.00|3,350.00|||
|Received||1,750.00|770.00|600.00|2,000.00|1,700.00|400.00|900.00|950.00||1,300.00||700.00|900.00|2,000.00||13,970.00|
|Refunded||700.00|1400.00|745.00|1200.00|2400.00|600.00||1100.00||550.00|~|1050.00|800.00|300.00|:10845.00||
|BalanceOustandin||2 975.00|2345.00|2 200.00|3000.00|2,300.00|2,100.00|3,000.00|2850.00||3,600.00||3,250.00|3350.00|5,050.00|||
|Co ngBan<br>Baance||93544.36|93297.64|94134.65|96194.19|94$64.16|79687.58|79,566.00|77106.09|74,918.58||92,673.02||91,574.60|94,600.22|||





## 

## 

## 




## 

## 

## 

|Forthe year ended 30th|September|2022||
|---|---|---|---|
||Notes|2021/22<br>f|2020/21<br>f|
|Current Assets||||
|Trade Debtors||898|672|
|CAF Bank Cash Account||86,490|38,750|
|CAF Bank Gold Account||8,010|7,996|
|Virgin Charity Account|a/c closed||43,979|
|HSBC Fund Raising Account|||100|
|||95,498|91,497|
|Current Uabilities||||
|Trade Creditors||30,781|765|
|Other Uabilities & Accruals||||
|||30,781|765|
|Net Current Assets||64,717|90,732|
|Represented<br>by Capital account||||
|Balance at start ofperiod||90,732|84,763|
|Net Profit / Loss||-26,015|5,969|
|||64,717|90,732|