| 2022 | 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f | |||||||||||||
| RECEIPTS | |||||||||||||
| Hire of Hall | 7,771.50 | 3,192.50 | |||||||||||
| Domino Drive | 284.00 | 170.00 | |||||||||||
| Whist Drive | 0.00 | 0.00 | |||||||||||
| Fundraising | 5,970.00 | 1,278.25 | |||||||||||
| Grants | 0.00 | 0.00 | |||||||||||
| Electricity | 0.00 | 759.87 | |||||||||||
| Bank Interest | 0.00 | 0.00 | |||||||||||
| Bar | 19,173.40 | 3,855.80 | |||||||||||
| Sundry | 732.00 | 1,450.96 | |||||||||||
| 33,930.90 | 10,70738 | ||||||||||||
| PAYMENTS | |||||||||||||
| Electricity | 2,748.00 | 3,048.00 | |||||||||||
| Water | 240.32 | 119.55 | |||||||||||
| Gas | 2,495.92 | 1,771.00 | |||||||||||
| Broadband | 435.00 | 468.00 | |||||||||||
| Capital Expenditure | 1,250.00 | 8,667.99 | |||||||||||
| Repairs | 17.00 | 556.50 | |||||||||||
| Fundraising | 5,142.84 | 552.60 | |||||||||||
| 100Club | 456.00 | 0.00 | |||||||||||
| Bar | 11,774.98 | 3,517.69 | |||||||||||
| Sundry | 3,167.65 | 1,546.19 | |||||||||||
| Cleaning | 1,488.63 | 533.49 | |||||||||||
| Rates &Insurance | 1,173.36 | 1,296.44 | |||||||||||
| 30,389.70 | 22,077.45 | ||||||||||||
| Receipts less payments | 3,541.20 | (11,370.07) | |||||||||||
| r~edW, | + | Cash Balances | as at 31"October | 2022 | E | ||||||||
| IC~V&M | Barclays Community Total Cash Balances |
16,028.49 16,028.49 |
|||||||||||
| ~O~ | f,i~ | I | M~e. | r«o~c M | Pfce.Iong g~ |
me.~s | |||||||
| S(eche re .~co % |
So.ir~ | clocunnemc | hen C'ro |
o3- /'~educed | |||||||||
| Em | Se~ | loans | sf&.te.rr en | t-~ | ye~ | eD ~g | |||||||
| Zfbt- | Q(4 oiOe(' | io H | 6 | C.oA pi/'.% | chc | 3 4A. |
cI | CCu/G K | CLCC co&~c |
| Classification | ||
|---|---|---|
| Building Works | 114,391 | |
| Furniture, Fixtures, Equipment Ik Furnishings |
65,491 | |
| Installation of |
Electricity, Water, Sewage &Drainage | 14i4()8 |
| Roof insulatian, | l9r SpurFe, jIgqk P)jm~ 4, Pppf IjjijI()jan | ~7)$7 |
| o4i,rll7 |