| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME RECEIPTS | |||||||
| HALL BOOKINGS INCL |
HEATING | 14664.81 | 11367.50 | ||||
| BOOKING DEPOSITS | 435.00 | 190.00 | |||||
| GRANTS/DONATIONS/LOANS | 18,201.00 | 18,543.00 | |||||
| REPAIRS/MAINTENANCE/EQUIPMENT | 1,103.48 | ||||||
| FUND RAISING eneral |
280.80 | 414.00 | |||||
| FILM NIGHTS | 703.57 | 277.03 | |||||
| COMMUNITY CAFE | 809.47 | 548.83 | |||||
| MISCELLANEOUS | 100.00 | ||||||
| SUM UP TO BEPAID OVER | 295.24 | ||||||
| TOTAL RECEIPTS | 35,389.89 | 32,543.84 | |||||
| EXPENDITURE | |||||||
| ADMINISTRATION SERVICES |
5,640.00 | 5,436.00 | |||||
| CLEANER/CARETAKER | SERVICES | 3,198.00 | 2,328.00 | ||||
| CLEANING EXPENSES | 652./2 | 141.10 | |||||
| GAS &ELECTRIC | 1,908.70 | 1,537.43 | |||||
| WAVE WATER | 396.75 | 316.26 | |||||
| REPAIRS AND MAINTENANCE | (&EQUIPMENT) | 4,769.93 | 7,483.11 | ||||
| FIRE PREVENTION CHUBB |
359.40 | 227.04 | |||||
| C.A.S.INSURANCE | 1,004.66 | 956.65 | |||||
| PERFORMING RIGHTS SOCIETY/PPL | 272.84 | 134.00 | |||||
| ADMIN EXPENSES | 238.26 | 323.75 | |||||
| LOTTERY FEE (lottery & | amusements | act | |||||
| M.S.D.C) | 20.00 | 20.00 | |||||
| BOOKING DEPOSITS | 560.00 | 65.00 | |||||
| PROJECTS | 30,198.22 | 18,253.19 | |||||
| FUND RAISING | 181.83 | 189.15 | |||||
| FILM NIGHTS | 511.34 | 288.93 | |||||
| COMMUNITY CAF | 1,272.55 | 214.01 | |||||
| MISCELLANEOUS | |||||||
| GRANTS 8 DONATIONS | 108.50 | 157.00 | |||||
| TALK TALK BROADBAND | 343.88 | 288.00 | |||||
| WARM SPACE | 312.04 | ||||||
| SUM UP PAID OVER | 262.80 | ||||||
| TOTAL PAYMENTS | 82212.42 | 38358.62 | |||||
| NET RECEIPTS FOR THE YEAR BALANCE B/FWD **' |
16,822.53 37,911.42 |
5,814.78 43,726.20 |
|||||
| BALANCE AS AT 30TH APRIL 2023 | 21,088.89 | 37,911.42 | |||||
| BALANCE —current account |
21,088.89 | 37,911.42 | |||||
| CASHIN HAND |
30.00 | 30.00 | |||||
| Balance at start offinancial year | - current account | 37,911.42 | 43,726.20 | ||||
| cash in hand at start offinancial | year | 30.00 | 30.00 | ||||
| Total | 37,941.42 | 43,756.20 | |||||
| Balance at end offinancial year | - current account | 21,088.89 | 37,911.42 | ||||
| cash in hand | 30.00 | 30.00 | |||||
| Total | 21,118.89 | $7,941.42 | |||||
| Total Receipts | 35,389.89 | 32,543.84 | |||||
| Less Total Payments | 52,212.42 | 38,358.62 | |||||
| Deficit | 16,822.53 | 5,814.78 | |||||
| Income from regular bookin | s (Annual) | 13,366.81 | 10,818.50 | ||||
| General expenditure (Annual |
- Incr. | petty cash) | 18,805.14 | 19,191.34 | |||
| Income from re ular bookln | sless | eneral | ex | nses | .T.D | 5,438.33 | 8372.84 |
| CHAIRMANMCE CHAIRMAN |
SIGNATURE | (W,r~~ | |||||
| gg4,q |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.