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|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|
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