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|May 22|- April|23|||||||
|---|---|---|---|---|---|---|---|---|
||||Total||Total||||
||||to date||to date||||
|INCOME|||Year to date|EXPENSES|Year to d|Bank Balances|||
|R<br>ulars|||13506.73|Caterin<br>costs|||||
|Action for Children|||9240.62|Advertisin|17909||||
|Pre-School|||9238.71|Licences|139.2||||
|MUGA|||2141.90|Bar sup<br>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<br>room<br>Trustee Fund Raisin<br>Cinema<br>Bar income|||577 51<br>11072.22<br>0.00<br>17115.43|Rates<br>Insurance<br>Electrici<br>Gas|4532.07<br>9708.00|Petty cash<br>Fund raising floas<br>Building<br>reserve||39.19<br>1475.00<br>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<br>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||||||