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|Income and Expenditure<br>Acc<br>0September<br>2022|ount||
|---|---|---|
||2022||
||f|6|
|INCOME|||
|Bookings<br>Office Letting<br>Grants|21,646<br>3,000<br>15,633||
|Donations|1,879||
|Deposits refunded<br>Deposits<br>Events|3,174<br>3,427<br>1,102||
|Bingo<br>Toddler group|563<br>2,913||



|EXPENDITURE|||
|---|---|---|
|Light heat and water<br>Rates|1,074<br>1,089||
|Gardening<br>Insurance|3,456<br>592||
|Licences & subscriptions|403||
|Website costs|281||
|Business services|260||
|Fire alarm maintenance|362||
|Maintenance|6,331||
|White goods<br>Repairs & renewals<br>Events|768<br>10,553<br>668||
|Toddler Group costs<br>Bingo costs<br>Professional<br>fees|2,693<br>135<br>200||
|||38,674|
|(Defici) fSurplus for year||8,314|
|Annual<br>transfer to Reserve Account||8,314|
|Net result for the year|||





|At 30S|eptemb|er<br>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|






## 

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|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|||