| Current Year | Previous Year | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tota I | Tota I | |||
| Funds | Funds | Funds | Funds | |||
| Income | ||||||
| Hall Rental | 31359.50 | 31359.50 | 23629.00 | |||
| Other Income - Donations etc | 0.00 | 0.00 | 8000.00 | |||
| TOTAL INCOME | 31359.50 | 0.00 | 31359.50 | 31629.00 | ||
| Expenditure | ||||||
| Wages | 7828.25 | 7828.25 | 5919.00 | |||
| Rent IE | Rates | 614.40 | 614.40 | 313.63 | ||
| Utilities | 5300.84 | 5300.84 | 3151.52 | |||
| Repairs | IE Maintenance | 465.56 | 465.56 | 4781.93 | ||
| Cleaning | 839.03 | 839.03 | 1843.97 | |||
| Insurance | 831.32 | 831.32 | 811.36 | |||
| Other-Refuse, | Legal, Audit, Expenses etc | 5078.06 | 5078.06 | 1480.02 | ||
| TOTAL EXPENDITURE | 20957.46 | 20957.46 | 1830143 | |||
| Revenue | Balance ( Income less Expenditure) | 10402.04 | 0.00 | 10402.04 | 13327.57 |
| Fixed Assets | Fixed Assets | Current Year | Previous Year | ||
|---|---|---|---|---|---|
| Equipment | 6000.00 | 6000.00 | |||
| Total Fixed Assets | 6000.00 | 6000.00 | |||
| Current Assets | |||||
| Cash at Bank Ik | In Hand | (Lloyds Current | Ik Deposit Acc | 123201.74 | 112799.70 |
| Less Payments | made but | not yet presented | 0.00 | 0.00 | |
| Total Current Assets | 123201.74 | 112799.70 | |||
| Liabilities | |||||
| Total Liabilities | 0.00 | 0.00 | |||
| TOTAL NET ASSETS | 129201.74 | 118799.70 |
| Hall Renta Is | ||
|---|---|---|
| Aerial Hoops |
||
| Art Class —Joyce |
||
| Art Class 2- CTeal | ||
| Art Class 3 - M Hoilday | ||
| Badminton | ||
| Badminton 2 |
||
| Boogie Bounce | ||
| Doncaster Social Family History Group | ||
| Edenthorpe Friends |
||
| First Friends | ||
| Health &Wellness | Events | |
| Kids Fun Group - A | Tadej | |
| Jujitsu | ||
| Life Church | ||
| Life Church Youth | ||
| Martial Arts | ||
| MENCAP | ||
| Relax Kids | ||
| Sequence Dance |
||
| Table Tennis | ||
| Thursday Bowls |
||
| Tots Play | ||
| Wednesday Bowls |
||
| Yoga | ||
| Zumba | ||
| Other Occasional | Hire | |
| Party Hire |
SignatLtr& Full Name Position C1474 (11 Date