| RECEIPTSANDPAYMENTS ACCOUNT | ||||||
|---|---|---|---|---|---|---|
| YearEnded | yEeReNDeosothsepterrrgeRzozz | |||||
| 30t9t2021 | ||||||
| CASH/BANK,1stOCTOBER2021 | ||||||
| 2L,727.44 | CurrentAccount | f | 36,110.43 | |||
| 20,000 | CAF | f | 20,000.00 | |||
| L4.48 | Cash | f. | 47.79 |
|||
| f41,741.52 | f | 56,L57.62 | ||||
| RECEIPTS | ||||||
| 2,823.35 | Hallhire | f | 7,545.35 | |||
| t60.44 17,907.43 |
Money raising Bank interest Donations/Grants Re-imbursement (Electricity) |
f f f |
119.01 58,667.00 554.28 |
|||
| E20,89t.22 | f | 66,885.64 | ||||
| f62,632.74 | f | L23,O43.26 | ||||
| PAYMENTS | ||||||
| 77.76 2,2L3.42 186.00 1,390.54 1,353 964.37 |
Water Electricity Sewerage Maintenance RepairslReplacement Cleaning/Gardening lnsurance |
t f. f f f f f |
82.73 4,580.47 590.56 990.00 18,736.29 949,45 1,o3L.44 |
|||
| 74.99 2t9.1 |
Gifis Administrativeexpenses Licence |
ff | 1o9.73 158.48 |
|||
| f.6,475.12 | f | 27,229.L5 | ||||
| CASH/BANK,30thSEPTEMBER 2022 | ||||||
| 36,110.43 | CunentAccount | f | 75,712.85 | |||
| 20,000 | CAF | f | 20,000.00 | |||
| 47.t9 | Cash | f | 101.26 | |||
| f55,157.52 | f | 95,814.11 | ||||
| f.62,632.74 | f | L23,O43.26 |
| Fortheyear ended30September | 2O22 | |||||
|---|---|---|---|---|---|---|
| 20tel2o2s | 2O2Ol202t | |||||
| RECEIPTS | ||||||
| f. | f | |||||
| Hallhire | 2,823.35 | 7,545.35 | ||||
| Moneyraising | ||||||
| Bankinterest | L60.44 | 1r.9.01 | ||||
| Donations/Grants | L7,947.43 | 58,567.00 | ||||
| Re-imburesment (Electricity) | 554.28 | |||||
| € | 20,891.22 | f | 66,885.64 | |||
| PAYMENTS | ||||||
| Water | 77.76 | 82.73 | ||||
| Electricity | 2,2L3.42 | 4,584.47 | ||||
| Sewerage | 186.00 | 590.56 | ||||
| Maintenance | 1,390.54 | 990.00 | ||||
| Repairs/Replacement | t8,736.29 | |||||
| CleaninglGardening | 1,353 | 949.45 | ||||
| lnsurance | 954.31 | L,O3t.44 | ||||
| Gifts | 74.99 | |||||
| Administrativeexpenses | 2L9.1 | 109.73 | ||||
| Licence | 158.48 | |||||
| f | 5,475.12 | f | 27,229.15 | |||
| Excessoflncome over | ||||||
| Expenditure | € | t4,416.L0 | E | 39,556.49 |