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|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<br>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<br>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<br>ori behalf ofthe Trustees.|||||||
|ated..............a.......~ ~ ~.~ ~.<br>0|||||||
|||Pat Burnby|||||
|||Treasurer|||||





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