2023-03-31-accounts

	Income	Lloyds	Unity Current	Unity Instant		..'."""-rTotah,-
	PCC 4,Misc		5,263.00	15,997.82		-3'.'1-"."8-,87---:-32- '	19,117.00
~Coffee Clubs		392.00	332.00	158.00	; -'8;820:0		40.00
	SMBowls Club	390.00	252.00	263.00		.S'..00
	Wed Badminton	370.00	145.00			lk.:00c
	Thur Badminton	228.00	132.00	108.00		.6„.8;-0,0
~Young Fariners Club			48.00		-'00 ,„--,r48.
	Community Lunch Club	90.00	60.00			' ."",-:.1:5.0-00
	Hall Hire	331.00	220.00	1a768.07	'	. 2;.3)-'9. :-'.0;7-:	2,709.00
, ,	Lrbrary	50.00	180.50	135.00		';;--' "3:6'5-;;;Ss0
~	Function Profit	15.00	1,159.40	473.00	.::-'::-1:,:647';40
	Property		251.96			'-'-'.=-2-5":1:::::9:6
	Bar			&85.60		8'8-'5'-60
	Total	12,492.50	8,043.86	19,788.49	"".'40 324';:85		21,866.00
	Expenditure
	Misc and Petty Cash	16,234.28	28.96	15,018.00	-	'.3;:1;,:281:r24	26266.98
	External Maintenance	1,354.14				-,,::::4:,",3::54-,-1'4	2,384.50
	Internal Maintenance	4,600.13			,-	.:;.4„600.13
	House Keeping	220.29			:-;';-.,':-'- 220;,29
	Bar
	Fire Systems	874.20				;:::874;20	228.74
	PAT	41.00				".,;-'41.'."00
	PPL/PRS	66.00				'-.'-"66;00	25.15
	Electric Supply	1,185.20	582.05			,'.':1',,$'67;;25	1,141.73
	Water Supply	235.24	90.08			32-5.:3'2
	BT	282.84				,.--:-:282.-''84	17.74
	Gas Supply		180.00			432':;00	631.14
	Insurance						1,011.66
	Total	25,345.32	881.09	15,018.00:.'.-;41/'4e4:.4bl			32,132.62
L Excess		-12,852.82	7,162.77	4,770.49:.::,"::"'.:":-'91'956			-10,266;62
	Opening Bank Balance	14,158.15	0.00	0.00,:.:--F14-';l58.:15			24,4'24. 77
	Plus Income	12,492.50	8,043.86	19,788.49	'	-r4'0,'324';85	21,866.00
		26,650.65	8,043.86	19,788.49	.;:::::,' 5/49483 0s0		46,290.77
	Less Expenditure	25,345.32	881.09	15,018.00;::::='4g';-,"-:24'4e,„.41'-			32,132.62
			Ppeg@7$	"-'.:.;,-, ";4pj76,=49 e'"-:.'13:-;83~8'59			14,~158.15
	PCC Savings Total Worth				25,000.00 r, . l'-".38'$355g' ,'39,15k1$ L			, '