| RECEIPTS AND P | AYM | EN | TS | ACCOUNT | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | ||||||||
| income | ||||||||
| Lettings including |
refundable | deposits | 46928.91 | 9,747.32 | ||||
| Less Refunds Hire Charges |
-463.38 | |||||||
| Less Refunds Deposits | -2702.50 | 43763.03 | 2,235.35 | 7,511.97 | ||||
| Donation | 1 QQQ QQ | |||||||
| Parking | 1300.00 | 85Q,GQ | ||||||
| Refund Players Insurance | 128.18 | 121.34 | ||||||
| Hart CC Grants | 24334.00 | 31,4'l 6.00 | ||||||
| Interest from M & | G Investments | 89.34 | ",14.05 | |||||
| Interest from National | Savings | |||||||
| Interest from United Trust Bank | 566.27 | 'l 170.23 | ||||||
| Interest from Hampshire | Trust Bank | 352.11 | ||||||
| Misc storage charges | 188.88 | 26958.78 | 35029.54 | |||||
| 70721.81 | ||||||||
| Wages | 11516.87 | 8,010.09 | ||||||
| Insurance | 1079.39 | |||||||
| Services Gas |
431.37 | 220.88 | ||||||
| Electricity | 1441.32 | ;r,520.30 | ||||||
| Water | 702.72 | 578.26 | ||||||
| Cleaning | 4790.00 | 2 99Q 4Q | ||||||
| Refuse | 560.11 | 'I67.52 | ||||||
| Accountancy | 485.00 | 540.0G | ||||||
| Post &Stationery Major Expenses |
95.60 4296.00 |
18.85 i,094.52 |
||||||
| Repairs &Maint | 3065.15 | 3,829.30 | ||||||
| Licences | 1247.68 | 'l, G'l 'I.29 | ||||||
| Telephone | 256.88 | ?48.00 | ||||||
| Bank charges | 0.00 | 0.00 | ||||||
| Petty Cash | 52.00 | 1i45.84 | ||||||
| Misc Expenses | 1247.00 | 932.94 | ||||||
| Fixtures and fittings | 180.74 | 1,255.39 | ||||||
| 31447.83 | 26,599.03 | |||||||
| 39273.98 | 15,942.48 |
| STATEMENT OF ASSETS | ||
|---|---|---|
| Freehold property |
315157.00 | |
| Fixtures and fittings | 24238.84 | 24,238.84 |
| United Trust Bank | 85000.00 | 85,000.00 |
| Hampshire Trust Bank M&G |
75352.11 4487.15 |
60,000,00 7 1(l ..8 |
| Bank account | 36628.07 | 12,706.20 |
| Cash | 0.00 | 0.00 |
| 540863.17 | 60'i,872.42 |