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|||||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|





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## 

||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|





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|Hall Renta Is|||
|---|---|---|
|Aerial<br>Hoops|||
|Art Class<br>—Joyce|||
|Art Class 2- CTeal|||
|Art Class 3 - M Hoilday|||
|Badminton|||
|Badminton<br>2|||
|Boogie Bounce|||
|Doncaster Social Family History Group|||
|Edenthorpe<br>Friends|||
|First Friends|||
|Health &Wellness||Events|
|Kids Fun Group - A||Tadej|
|Jujitsu|||
|Life Church|||
|Life Church Youth|||
|Martial Arts|||
|MENCAP|||
|Relax Kids|||
|Sequence<br>Dance|||
|Table Tennis|||
|Thursday<br>Bowls|||
|Tots Play|||
|Wednesday<br>Bowls|||
|Yoga|||
|Zumba|||
|Other Occasional|Hire||
|Party Hire|||



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