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|Accounts for the Year ending 31stOctob|Accounts for the Year ending 31stOctob|Accounts for the Year ending 31stOctob|er 2023|||
|---|---|---|---|---|---|
|Receipts &Payments<br>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<br>Income||||||
|Unbanked<br>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,<br>postage, <br>bank charges|returned|deposits,|3762.95||6304.29|
|Independent<br>Examiner's Fee|||0.00|3762.95|0.00|
|Total Payments||||90468.48|18131.20|
|Net receipts for the Year<br>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|





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|||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|



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