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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes|f||
|Receipts|||||||
|Voluntary<br>recepits:|||||||
|Donations|||||5,963|25,478|
|Activities for generating|funds:||||||
|Letting income from Centre/Hall|||||34,528|22,714|
|Other fund-raising<br>activities||||2|3,208|1,815|
|Members subscriptions|||||415||
|Investment<br>income|||||||
|Interest received|||||30||
||||||44,144|50,011|
|Grants||||||17,389|
|Total receipts||||||67,400|
|Payments:|||||||
|Charitable<br>payments:|||||||
|Fundraising<br>costs:|||||||
|Centre/Hall<br>running|||costs||49,653|29,690|
|Costs ofcharitable|activities:||||||
|Coach trip|||||885||
|Government<br>costs:|||||||
|Accountancy fees paid|||||864|852|
|Other administration||costs|||||
|Total payments|||||51,402|30,542|
|Net (payments) / receipts for|||the year||(7,258)|36,858|
|Cash and bank balances|at31||December 2021||77,440|40,582|
|Cash and bank balance|at31December 2022||||70,182|77/MO|





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||||2022|2021|
|---|---|---|---|---|
|||Notes|8|5|
|A|Cash funds||||
||Bank accounts:||||
||Current||3,928|7,746|
||David's Donation|||25,478|
||Deposit A/C||66,254|44,218|
||Cash in hand:||||
||Membership<br>Secretary||||
||Working Party Secretary||||
||Treasurer|||(2)|
||Chairman||||
||Total for Cash Funds||70,182|77r440|



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|||||2022|2021|
|---|---|---|---|---|---|
|2|FUND RAISING|ACTIVITIES INCOME||E|E|
||Carpet Bowls|||889|528|
||Table Tennis|||1,400|833|
||Flower Arranging|||173|94|
||Games|||746|360|
|||||3,208|1,815|
|3|CENTRE/ HALL|RUNNING|COSTS|||
|||||2022|2021|
|||||6||
||Water Rates|||530|262|
||Electricity|||1,995|1,798|
||Gas|||1,741|2,199|
||Cleaners|||6,340|5,555|
||Insurances<br>and|Llcences||3,962|3,715|
||Letting Agent's|Commission||681|627|
||Gardening|||185|450|
||WEB-Wig|||447|488|
||Window Cleaner|||210|252|
||Waste Bin Cogectlon|||696|609|
||Administration|costs||245|115|
||Firecare Services|||488|1,236|
||Initial Hygiene|||381|350|
||Members Social|||209||
|||||18,110|17,656|





## 

|O|TES TO THE ACCOUNT5<br>FO|TES TO THE ACCOUNT5<br>FO|R THE YEAR ENDED 31DECEMBER 2022 (|continued)||
|---|---|---|---|---|---|
|3|CENTRE/ HALL RUNNING||COSTS(continued)|||
|||||2022|2021|
|||||6|6|
||Maintenance<br>and Services Repairs|||||
||Maintenance<br>and General||Repairs|3,792|5,158|
||Renewals|||||
||Ritchie Hall New|Chairs||3,156|4,920|
||New Defibrglator||||1,500|
||New Tables|||427||
||New Benches|||585||
||New Lighting|||3,421||
||New Doors|||6,444||
||New Air Conditioner<br>Large||Hall|3,149||
||New Large Hall Ceilin8|||10,340||
||Services|||||
||Boiler Service AE|Halls|||306|
||Piano Tuner Service|||229||
||Air Conditioning|Service|||150|
|||||31,543|12,034|
||Total Centre/Hall|Running|Costs|49,653|29,690|
|4|RELATED PARTY|TRAN SACllON||||