| Income and Expenditure Acc 0September 2022 |
ount | |
|---|---|---|
| 2022 | ||
| f | 6 | |
| INCOME | ||
| Bookings Office Letting Grants |
21,646 3,000 15,633 |
|
| Donations | 1,879 | |
| Deposits refunded Deposits Events |
3,174 3,427 1,102 |
|
| Bingo Toddler group |
563 2,913 |
| EXPENDITURE | ||
|---|---|---|
| Light heat and water Rates |
1,074 1,089 |
|
| Gardening Insurance |
3,456 592 |
|
| Licences & subscriptions | 403 | |
| Website costs | 281 | |
| Business services | 260 | |
| Fire alarm maintenance | 362 | |
| Maintenance | 6,331 | |
| White goods Repairs & renewals Events |
768 10,553 668 |
|
| Toddler Group costs Bingo costs Professional fees |
2,693 135 200 |
|
| 38,674 | ||
| (Defici) fSurplus for year | 8,314 | |
| Annual transfer to Reserve Account |
8,314 | |
| Net result for the year |
| At 30S | eptemb | er 2022 |
||||
|---|---|---|---|---|---|---|
| Note | 2022 | |||||
| f | ||||||
| Current | assets | |||||
| Debtors | 1,274 | |||||
| Cash at | bank and | in hand | 7,240 | |||
| 8,514 | ||||||
| Current | liabilities | |||||
| Sundry creditors and accruals | 200 | |||||
| 200 | ||||||
| Total assets less current liabilities | 8,314 | |||||
| NET ASSETS | 8,314 | |||||
| Capital | and reserves | |||||
| Balance | transfer for the period | 8,314 | ||||
| Reserves carried forward | 8,314 |
| 3 | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021f | ||||||
| Trade debtors | 1 | 274 | |||||
| 4 | Cash at bank | and in hand | |||||
| The balance | held at ths year end is F7,240.13. | ||||||
| 6 | Creditors | ||||||
| 2022f | 2021 | ||||||
| Accruals | 200 | ||||||
| 200 | |||||||
| 6 | Reserves | ||||||
| 2022 | 2021 | ||||||
| f | 6 | ||||||
| Brought | forward 30 September 2021 | ||||||
| Annual | transfer from Income and Expenditure | account | 8,314 | ||||
| Carried | forward 30 September 2022 | 8,314 |