2023-12-31-accounts

	2022	Income		2023
		Letbngs:
	448.00	Badminton Club		204.00
	1,350.00	Byes Pre School		0.00
	478.00	Carnival Club		706.00
	2,175.00	Casual Lettings		4,173.00
	480.00	Folk Dance Club		612.00
	176.25	Indoor Football		150.00
	74.00	Latin dancing		0.00
	928.00	Model Railway Group		904.00
	1,568.00	Short Mat Bowls Club		1,571.00
	768.00	Table Tennis Club		764.00
	0.00	Tai Chi		468.00
	672.00	Whist Club		688.00
9,921.25	804.00	Women's Institute Lettings Total		718.00~70,950.00
		Other:
	0.00	Bank Interest		397.56
	301.00	Central Heating Timer Receipts		350.20
	974.60	Committee-led Functions		636.00
	2,797.00	Grants and Donations		16,698.58
	2,454.19	Solar Panels - Feed	In Tariff	2,529.42
~0.066.99	18.20 6.096.99	Sundries Subtotal		100.00~70,777.76
		Income Total
		~6* 011
	16.70	Advertising		20.00
	537.30	BTwifi		444.23
	79.94	Bar supplies		0.00
	0.00	Capital Works		0.00
	3,300.00	Cleaner 8Caretaker		3,825.00
	151.21	Cleaning Materials		343.75
	236.54	Committee-led Functions		137.33
	340.24	Electricity		900.63
	1,131.97	Gas		1,495.20
	690.40	Insurance		780.75
	187.11	Licences and Subsciiptions		201.02
	91.05	Printing, Postage, stationery		96.96
	3,581.79	Repairs 8 Renewals		3,994.42
	776.40	Servicing/Safety Checks		1,442.10
	36.95	Sundries		104.40
	540.00	Water		634.00
11,697.60		Expenditure	Total		14,419.79
4,768.64		Net Profit			17,249.97
	31/12/2022	Balances		31/12/2023
	18,384.70	Current Account at ye		9,435.84
	0.00	Cash in hand	at ye	11.27
	20,000.00	Fixed term bonds		46,187.56
	17,249.97	Net Profit for ye 31/12/23
	55,634.67			55,634.67