||2022|Income||2023||
|---|---|---|---|---|---|
|||Letbngs:||||
||448.00|Badminton<br>Club||204.00||
||1,350.00|Byes Pre School||0.00||
||478.00|Carnival<br>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<br>Institute<br>Lettings Total||718.00~70,950.00||
|||Other:||||
||0.00|Bank Interest||397.56||
||301.00|Central Heating<br>Timer Receipts||350.20||
||974.60|Committee-led<br>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<br>6.096.99|Sundries<br>Subtotal||100.00~70,777.76||
|||Income Total||||
|||~6*<br>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<br>Materials||343.75||
||236.54|Committee-led<br>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,<br>Postage, stationery||96.96||
||3,581.79|Repairs 8 Renewals||3,994.42||
||776.40|Servicing/Safety<br>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||