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|RECEIPTS AND P|AYM|EN|TS|ACCOUNT|||||
|---|---|---|---|---|---|---|---|---|
||||||2022||||
|income|||||||||
|Lettings<br>including|refundable|||deposits|46928.91||9,747.32||
|Less Refunds<br>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<br>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<br>Major Expenses|||||95.60<br>4296.00||18.85<br>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|





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|STATEMENT OF ASSETS|||
|---|---|---|
|Freehold<br>property|315157.00||
|Fixtures and fittings|24238.84|24,238.84|
|United Trust Bank|85000.00|85,000.00|
|Hampshire<br>Trust Bank<br>M&G|75352.11<br>4487.15|60,000,00<br>7 1(l ..8|
|Bank account|36628.07|12,706.20|
|Cash|0.00|0.00|
||540863.17|60'i,872.42|