2023-04-30-accounts

May 22	- April	23
			Total		Total
			to date		to date
INCOME			Year to date	EXPENSES	Year to d	Bank Balances
R ulars			13506.73	Caterin costs
Action for Children			9240.62	Advertisin	17909
Pre-School			9238.71	Licences	139.2
MUGA			2141.90	Bar sup lies	10156.92
				Card Machine	784.73
Multi use			2064.74	Waste disposal	4519.42	CURRENT		21050.00
Main Hall			3146.71	Staff costs	23642.51	RESERVE		7124.87
Weddin	s		91619	Water rates	2172 18	BAR		28808.00
Small meetin room Trustee Fund Raisin Cinema Bar income			577 51 11072.22 0.00 17115.43	Rates Insurance Electrici Gas	4532.07 9708.00	Petty cash Fund raising floas Building reserve		39.19 1475.00 2016.73
Whist Drive				Oil	2813.28	Total		60513.79
Misc Income			37.67	Posta e	12990
72.77			32300	Tele hone	1087.50
				Statione	1189.28
grants				Com uter 8 Software	12.00
				Repairs 8 renewals	6149.58
				Cleanin	848.20
				Grass cuttin	815.00
				Capital Purchases
				Fund Raising costs	5868.60
				Licences	319.2
			69381.43		74887.57
INCOME			6938143
EXPENDITURE			74887.57
Proiit/loss			-5506.14