| Accounts for the Yea | r ending 31stOctob | r ending 31stOctob | er 2022 | |||
|---|---|---|---|---|---|---|
| Receipts 8 Payments Income Receipts |
Accounts (General | Purposes f |
Fund) | 2021 | ||
| Grants and donations Grants |
2667.00 | 27193.00 | ||||
| Sundry donations |
103.92 | 2770.92 | 216.33 | |||
| Trading Activities Hiring charges for use Fundraising |
ofthe hall | 31056.49 552.56 |
31609.05 | 14766.28 0.00 |
||
| Investment Income Unbanked cheques |
0.00 | 0.00 | 0.00 | |||
| Bank interest (deposit | account) | 14.44 | 14.44 | 1.14 | ||
| Total Receipts | 34394.41 | 42176.75 | ||||
| Direct Charitable Expenditure Repairs/maintenance ofthe hall Electricity Gas |
31555.95 1177.00 674.79 |
5675.91 614.44 376.08 |
||||
| Rates (community, water and Insurance |
refuse) | 476.93 2850.00 |
683.66 2564.10 |
|||
| Fees | 846.72 | 436.00 | ||||
| Cleaning expenses Telephone/WIFI Function expenses |
9735.49 760.26 927.27 |
49004.41 | 6243.84 810.19 0.00 |
|||
| Other Expenditure | ||||||
| Stationery, postage, returned bank charges |
deposits, | 6304.29 | 726.98 | |||
| Independent Examiner's Fee |
0.00 | 6304.29 | 0.00 | |||
| Total Payments | 55308.70 | 18131.20 | ||||
| Net receipts for the | Year | -20914.29 | 24045.55 | |||
| Cash and bank balances at 31st October | ||||||
| 2021 | 52566.30 | 28520.75 | ||||
| Cash and bank balances at | 31st | |||||
| October 2022 | 31652.01 | 52566.30 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.