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