## 

## 

|INCOME||2023/2024||2022/2023|
|---|---|---|---|---|
|BlockBookings|f|14,083.40|f|9,896.00|
|SingleBookings|f|6,733.50|f|7,228.50|
|ClubbRoom|f|5,979.00|f|7,177.50|
|FundraisingEventsProfit|f|1,799.35|f|3,694.03|
|Donations/Other|f|12,530.39|f||
|BankInterest|f|437.98|f|224.69|
|||41,563.62||28,220.72|
|EXPENDITURE|||||
|Salaries|f|8,126.00|f|9,707.80|
|LightandHeat|f|8,570.09|E|7,086.09|
|Repairs|f|1,384.27|E|57.58|
|PostandStationery|f|14.99|f|14.99|
|Cleaning|f|1,045.28|E|681.75|
|Insurance|f|785.57|f|728.33|
|BuilingRepairsandMaintenance|f|11,470.98|f|3,508.80|
|Sundries|f|171.35|f|522.99|
|Water|E.|<br>498.00|£|348.00|
|SafetyInspections|f|314.18|f|281.12|
|Licences|f|316.28|f|291.35|
|Telephone|f|<br>107.92|f|129.88|
|FundraisingCost|f|667,20|f|2,167,31|
||f|<br>33,472.11||25,525.99|
|REVENUESURPLUSFORTHE YEAR|f|<br>8,091.51||2,694.73|





## 

## 

|INCOME||2023/2024||2022/2023|
|---|---|---|---|---|
|BlockBookings|E|<br>14,083.40|E|9,896.00|
|SingleBookings|E|<br>6,733.50|E|7,228.50|
|ClubbRoom|E|<br>5,979,00|E|7,177.50|
|FundraisingEventsProfit|E|<br>1,799.35|f|3,694.03|
|Donations/Other|E|<br>12,530.39|E||
|BankInterest|E|<br>437.98|E|224.69|
||E|<br>41,563.62|E|28,220.72|
|EXPENDITURE|||||
|Salaries|f|8,126.00|E|9,707.80|
|LightandHeat|f|8,570.09|E|7,086,09|
|Repairs|f|1,384.27|f|57.58|
|PostandStationery|E|<br>14.99|f|14.99|
|Cleaning|f|1,045.28|E|681.75|
|Insurance|f|785.57|E|728.33|
|BullingRepairsandMaintenance|E|<br>11,470.98|f|3,508.80|
|Sundries|E|<br>171.35|E|522.99|
|Water|E|<br>498.00|f|348.00|
|Safetyinspections|f|314.18|f|281.12|
|Licences|f|316.28|E|291.35|
|Telephone|f|107.92|E|129.88|
|FundraisingCost|E|<br>667.20|E|2,167.31|
||f|33,472.11||25,525.99|
|REVENUESURPLUSFORTHEYEAR||8,091.51||2,694.73|