2023-04-30-accounts

Accctsat8I fofrthe yeas endjeclm	Accctsat8I fofrthe yeas endjeclm	Accctsat8I fofrthe yeas endjeclm	h	April 29Q8-
InceRte IL Rtspafsditttre. Aceauttt						f		f.
					20@3.	Tatada '23	20m	Tattala'22-'
Inaamini ~scea-
							1ITAf67	10,667'
Tlrading Actiwtfets
Main Hall Heekings-					23,987		21,222-
Meetingl Raom Baokinga'					2,678		1,715
UVH Events					1,787	28;462:	476	23,4:l5
Otherlncome
ExGratia Bank Paymenttr
Inv~ lncome-
Bbnk- Interest
TIOTAit INCOMING	RESOURCES
DirectCh~e Fxpsn
Insurance							t,402.'
Lighting &.Hleating					+281		4',294 fthm
Water Charge+					SR		384.
Repaira &Qhtntenanae		-E¹sdltcat			1,876		571
		-Bailer &CentraHHleating			$30		13Z
		-Chair Cleaatng			746
		-Fence Repeinr -FmsL~ - Equipmmrt Main~			280 756		11,17frr. 322 46R
		- Generet			I¹I5		378
Caretaker, Cleaning GardenirKJ	8-	-Candeker Verges - Ckmningi Materiata S.Equipment			8)%0 fg0		8,42K 142'
		-FRYPolishing	tttderrals		96
		-Paper Towels &.Tloiler.Rolls			509
		-Window Cleaning			tl48		14fy
		- GardeningjFura5ases			40~		4ly
		-FiberBufter					1I,048
		- Laud QSsakenr					587
		- IINscellaneeus					158
Projects*		- Mew Velux ENnds8LCo~					2-,278
		—Commemorative Plaque. —Building &~s Survsya			2;340~		25ff
		—%w Pass 3Socket'.			801	22,808		2F„351
Qther Eirpenditere
Trensfes ofFLCFunds to		Own Account			Z,230~
Licences 8 Fees; Stationery, &-~					561 4$		892- 48
Accounttni System	Service Plan				239'		275
W etna'					207'		88
Profteasenat Fees.					50:		58
IIIVI+Heapltagty.					28		8
Ottter Sundty' Expenses					1fHI	3I%0	19tl
TGTIALR888URCES tNKS
NIBTrINCQINWG RESetyRCES FOR'THE~								1$,114
Ba¹anceebrougha forward aa 1stMay. 2022						fHI,@48
es¹snceacarried~at.38th AprQ 2823