## 

|||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.|<br>47.79|||
||f41,741.52||||f|56,L57.62|
|||RECEIPTS|||||
|2,823.35||Hallhire|f|7,545.35|||
|t60.44<br>17,907.43||Money raising<br>Bank interest<br>Donations/Grants<br>Re-imbursement (Electricity)|f<br>f<br>f|119.01<br>58,667.00<br>554.28|||
||E20,89t.22||||f|66,885.64|
||f62,632.74||||f|L23,O43.26|
|||PAYMENTS|||||
|77.76<br>2,2L3.42<br>186.00<br>1,390.54<br>1,353<br>964.37||Water<br>Electricity<br>Sewerage<br>Maintenance<br>RepairslReplacement<br>Cleaning/Gardening<br>lnsurance|t<br>f.<br>f<br>f<br>f<br>f<br>f|82.73<br> 4,580.47<br>590.56<br>990.00<br>18,736.29<br>949,45<br>1,o3L.44|||
|74.99<br>2t9.1||Gifis<br>Administrativeexpenses<br>Licence|ff|1o9.73<br>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|