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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|INCOME RECEIPTS||||||||
|HALL BOOKINGS<br>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<br>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<br>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<br>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<br>BALANCE B/FWD **'||||||16,822.53<br>37,911.42|5,814.78<br>43,726.20|
|BALANCE AS AT 30TH APRIL 2023||||||21,088.89|37,911.42|
|BALANCE<br>—current account||||||21,088.89|37,911.42|
|CASHIN<br>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<br>(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<br>CHAIRMAN|SIGNATURE|||(W,r~~||||
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