||||||||||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<br>Total Cash Balances||||||16,028.49<br>16,028.49|||||
||~O~|f,i~|I|M~e.||r«o~c M|||Pfce.Iong<br>g~||||me.~s|
|S(eche re .~co<br>%||||So.ir~||clocunnemc||hen<br>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<br>4A.||cI|CCu/G K|CLCC co&~c|





## 

## 

## 

|Classification|||
|---|---|---|
|Building Works||114,391|
|Furniture,<br>Fixtures, Equipment<br>Ik Furnishings||65,491|
|Installation<br>of|Electricity, Water, Sewage &Drainage|14i4()8|
|Roof insulatian,|l9r SpurFe, jIgqk P)jm~ 4, Pppf IjjijI()jan|~7)$7|
|||o4i,rll7|