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|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<br>&.Hleating|||||+281||4',294<br>fthm||
|Water Charge+|||||SR||384.||
|Repaira &Qhtntenanae||-E¹sdltcat|||1,876||571||
|||-Bailer &CentraHHleating|||$30||13Z||
|||-Chair Cleaatng|||746||||
|||-Fence Repeinr<br>-FmsL~<br>- Equipmmrt Main~|||280<br>756||11,17frr.<br>322<br>46R||
|||- Generet|||I¹I5||378||
|Caretaker,<br>Cleaning<br>GardenirKJ|8-|-Candeker Verges<br>- Ckmningi Materiata S.Equipment|||8)%0<br>fg0||8,42K<br>142'||
|||-FRYPolishing|tttderrals||96||||
|||-Paper Towels &.Tloiler.Rolls|||509||||
|||-Window Cleaning|||tl48||14fy||
|||- GardeningjFura5ases|||40~||4ly||
|||-FiberBufter|||||1I,048||
|||- Laud QSsakenr|||||587||
|||- IINscellaneeus|||||158||
|Projects*||- Mew Velux ENnds8LCo~|||||2-,278||
|||—Commemorative<br>Plaque.<br>—Building &~s Survsya|||2;340~||25ff||
|||—%w Pass 3Socket'.|||801|22,808||2F„351|
|Qther Eirpenditere|||||||||
|Trensfes ofFLCFunds to||Own Account|||Z,230~||||
|Licences 8 Fees;<br>Stationery,<br>&-~|||||561<br>4$||892-<br>48||
|Accounttni<br>System|Service Plan||||239'||275||
|W etna'|||||207'||88||
|Profteasenat<br>Fees.|||||50:||58||
|IIIVI+Heapltagty.|||||28||8||
|Ottter Sundty' Expenses|||||1fHI|3I%0|19tl||
|TGTIALR888URCES tNKS|||||||||
|NIBTrINCQINWG<br>RESetyRCES FOR'THE~||||||||1$,114|
|Ba¹anceebrougha forward aa 1stMay. 2022||||||fHI,@48|||
|es¹snceacarried~at.38th AprQ 2823|||||||||





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