| Accounts for the Year ending 31stOctob | Accounts for the Year ending 31stOctob | Accounts for the Year ending 31stOctob | er 2023 | ||
|---|---|---|---|---|---|
| Receipts &Payments Accounts (General |
Purposes | Fund) | |||
| Income Receipts | 2022 | ||||
| Grants and donations | |||||
| Grants | 0.00 | 2667.00 | |||
| Sundry donations | 50390.75 | 50390.75 | 103.92 | ||
| Trading Activities | |||||
| Hiring charges for | use ofthe | hall | 31436.72 | 31056.49 | |
| Fundraising | 527.00 | 31963.72 | 552.56 | ||
| Investment Income |
|||||
| Unbanked cheques |
0.00 | 0.00 | 0.00 | ||
| Bank interest (deposit account) | 165.11 | 165.11 | 14.44 | ||
| Total Receipts | 82519.58 | 34394.41 | |||
| Direct Charitable | Expenditure | ||||
| Repairs/maintenance | ofthe hall | 68222.82 | 31555.95 | ||
| Electricity | 1064.29 | 1177.00 | |||
| Gas | 737.18 | 674.79 | |||
| Rates (community, | water and | refuse) | 434.70 | 476.93 | |
| Insurance | 3580.91 | 2850.00 | |||
| Fees | 1793.43 | 846.72 | |||
| Cleaning expenses | 9879.70 | 9735.49 | |||
| Telephone/WIFI | 892.50 | 760.26 | |||
| Function expenses | 100.00 | 86705.53 | 927.27 | ||
| Other Expenditure | |||||
| Stationery, postage, bank charges |
returned | deposits, | 3762.95 | 6304.29 | |
| Independent Examiner's Fee |
0.00 | 3762.95 | 0.00 | ||
| Total Payments | 90468.48 | 18131.20 | |||
| Net receipts for the Year Cash and bank balances at 31stOctober |
-7948.90 | -20914.29 | |||
| 2022 | 31652.01 | 52566.30 | |||
| Cash and bank balances at 31st | |||||
| October 2023 | 23703.11 | 31652.01 |
| General Fund | 2023 | 2022 | ||
|---|---|---|---|---|
| Current Account | 8448.26 | 16652.96 | ||
| Deposit Account | 15223.60 | 15058.49 | ||
| Cash | 131.25 | 40.56 | ||
| Less uncleared | cheques | 100.00 | 100.00 | |
| Total | 23703.11 | 31652.01 |