Wra Expenses and Income for Year 2022 Printed on Sunday Jan 12023 Balance Brought Forward 1 Jan 2022 £14.094.62 Cash £286.05 £13.808.57 b Town Hall In Bank enditure Income 200 Club Administration Boiler Repair Boiler Service Caretakers Christmas Fayre Christmas Fayre Draw Cleaning Cleaning Materials Covid Supplies Electricity Fire Alam Sèrvice Fire Extinguishers Gr88n Bins Heating Oil Heating Repair Insurance Invoice Paid Licences Other Expenses Playpark Postage Rates Repairs Returned Cheque Water Total £426.00 £10.74 £132.78 £60.00 £5,894.61 £10.00 £75.00 £400.95 £72.79 £30.97 £1,134.00 £168.00 £68.77 £100.00 £4,655 94 £1,675.00 £1,243.12 £87.50 £312.00 £51.00 £17,472.43 £119.88 £552.96 £234.24 £52.50 £393.20 £35 434.38 200 Club Bingo Raffle Bingo Saturday Christmas Fayre Christmas Fayre Draw COIF Interest Donation Invoice Paid Miscellarwus Other In¢ome Playpark Playpark Donation Postage £875.00 £282.00 £2.049.37 £774.85 £469.00 £640.52 £20.00 £10.408.75 £95.00 £9.47 £12,434.00 £100.00 £.85 Total £28 158.81 Excess of Expenditure Over Income £7,275.57 Balan Carried Forward 1 Jan 2023 £6,819.05 Cash £147.15 In Bank £6,671.90 I have examined the books along with the statement of accounts and find them to be a true record of the financial affai gby Town Hall. Signed Print Name Date 30 16112023
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