| INCOME | EXPENDITURE | EXPENDITURE | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | |||
| Hail Group Hire | 4,692.Q) | 2,295.00 | Caretaker | 1,923.07 | 2,289.31 | |
| Private Hire | 1,325.00 | 40.00 | Electricity | 615.38 | 765.00 | |
| Donations | 1{j.oo | Gas | 777.77 | 677.40 | ||
| Fund Raising | 157.50 | 367.55 | Rates | 214.32 | 167.68 | |
| Deposits banked | 3,866.00 | 450.00 | Water Rates | 624.41 | 1,020.93 | |
| P CWater | 96.68 | Affii/iation Fee |
H2.M | 66.00 | ||
| P CGrant | 3.9,213.14 | Hal) Insurance | l,403.11 | 1,220.92 | ||
| Covid Grant | 10,NN.OO | Safety Certificates | 453.70 | 975.90 | ||
| Rates Refund | 45.00 | 3.67.68 | Cleaning Sundries | 30.98 | 40.98 | |
| Smart Energy refund | 355.09 | Hall Maintenance | 20,229.84 | 1,830.20 | ||
| Water refund | 444.08 | 8.25 | Comm Expenses | 5M.78 | 190.75 | |
| Bank Interest | 9.43 | 54,3,6 | Band Hire | 450.00 | ||
| Table Hire/Admin | 7.50 | Deposits | 1,2&0.00 | |||
| PAT Testing | 30.25 | 35.75 | Accountant | Fee | 120.00 | 120.00 |
| Pavillion Hire |
195.58 | 124.00 | Covid Expenses | 463.54 | ||
| Football Bar | Hire | 120.00 | ||||
| 30,333.67 | 3.3,656.57 | 27,485.36 | 11,228.66 | |||
| 5urp/us/(Deficitj | 2,848.31 | 2,427.91 | ||||
| RESTRKTED - KKTENSION FUN' | ||||||
| BROUGHT FORWARD | 840.59 | |||||
| CARRY FORWARD | 840.59 | |||||
| Approved ori behalf ofthe Trustees. |
||||||
| ated..............a.......~ ~ ~.~ ~. 0 |
||||||
| Pat Burnby | ||||||
| Treasurer |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.