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2022-12-31-accounts

-Accounts for year ending 3i Decemb
2022
rating Income
ivste lettings 16,364.10 8,075 25
ofnsn's instl'tote 1,025.00 325.00
ports/Dance/Education 15,083.10 9,822.41
ire of Equipment 0.00 50.IM
e mornings 2,332.03 1,3DS.CO
iscellaneous
revenue
493.70 309.S5
rivet e lettings deposit 370.M 1,335.00
cal authority
Grant
2,667.00 12,000.00
otal Operating
Income
38334.93 33,222.51
rating expenditure
Ieariaty 1,293.00 641.00
pairs and Maintenance 9,724.13 5,079.14
nsurance 2,D3D.54 2,513.51
tes 184.8D 104.54
ster 2,677.00 392.00
eanulg 7,993.74 5,342.38
9,833.S9 5,818.38
king Secretary 0.00 845.00
ardening 127.50 427,50
iscelia neous elpe nse 532.50 395.18
usic licence 468.68 1,276.36
elephone &internet 704.19 520.86
dvelticlng
Ik Marketing
D.OD 110.13
udit Ikaccountancy fees 136.80 112.20
T Software
and Consume hles
174.00 164AO
uhllee donation 332.32 0.00
ota IOperating
expenditure
3642509 23,742$8
t
rating Income
2,22284 9379.93
n operating
Income
undralslng 1,394.70 500.98
nGM Memorial
payment
0.00 690.CO
«ndralslng
-loe Stilgoe
(217.52( 771.59
utwood Village Show 2,732.36 2,916.35
hoestring
donation
1,104.04 173.CO
otal Non operating
irxnme
5,013.58 5,051.92
noo
atl
Incmn4
Sdltggg 5,D51.92
50 Cont rlhut
lone
3.090.00 3,240.00
0/SD Payouts (1,55S.OO( (I„505.00)
otal 50 50Account 1+35.00 1,735.00
Interest
Interest
Income
0.95
otal Interest 0.95
lldated Net Inmm e 16267.86
ransfers
Tr
ansfer out to another
acmunt D.CO (1,255.00(
Tr
ansfer
O.CO 1,255.00
Tote
ITransfers
0,00 0.00