| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| RECEIPTS | f | f | |||
| Letting ofPremises | 16,960 | 12,319 | |||
| Bank Interest | 15 | 15 | |||
| Grants | 9,117 | 11,425 | |||
| Donations | 54 | 104 | |||
| Wayleave | 43 | 43 | |||
| 100Club | 1,552 | 1,047 | |||
| TOTAL RECEIPTS | 27,741 | 24,953 | |||
| PAYMENTS | |||||
| Cleaning and Caretaking |
Services | 7,167 | 6,269 | ||
| Accountancy | 318 | 300 | |||
| Maintenance ofPremises |
16,812 | 2,329 | |||
| Capital Expenditure | 5,483 | 7,611 | |||
| Equipment Maintenance |
1,229 | 325 | |||
| Water Rates | 385 | 285 | |||
| Light and Heat | 4,010 | 2,749 | |||
| Professional Fees | 780 | 540 | |||
| insurance | 1,162 | 1,054 | |||
| Licences | 701 | 94 | |||
| Sundry Expenses | 83 | ||||
| TOTAL PAYMENTS | (38,047) | (21,639) | |||
| NET (PAYMENTS)/RECEIPTS | (10,306) | 3,314 | |||
| CASH FUNDS LAST YEAR | 36,526 | 33,212 | |||
| CASH FUNDS THIS YEAR END | 26,220 | 36,526 |
| As at | Additions | Depreciation | As at | ||||
|---|---|---|---|---|---|---|---|
| 1.4.2022 f |
'/o | f | 31.3.2023 f |
||||
| SHED | 78 | 10 | (8) | 70 | |||
| f78 | (f8) | f70 | |||||
| FURNITURE | 5EQUIPMENT | ||||||
| Chairs | 53 | 20 | (11) | 42 | |||
| Tables | 53 | 20 | (11) | 42 | |||
| Fridge Numatic |
Multideck | 14 24 |
20 20 |
(3) (5) |
11 19 |
||
| Cooker | 27 | 20 | (5) | 22 | |||
| Silverlink 600Cooker | 725 | 20 | (145) | 580 | |||
| Steel Table | 109 | 20 | (22) | 87 | |||
| Floor Polisher | 407 | 20 | (81) | 326 | |||
| Stage Curtains | 1,230 | 20 | (246) | 984 | |||
| 62,642 | (f529) | f2,113 | |||||
| PROPERTYIMPROVEMENTS | |||||||
| Kitchen Improvements | 1,197 | 5 | (108) | 1,089 | |||
| Powermatic Solar Panels |
Heating | System | 7,506 6,092 |
5,483 | 5 5 |
(417) (579) |
7,089 10,996 |
| f14,795 | f5,483 | (f1,104) | 619,174 | ||||
| TENNIS COURT | 26,265 | 5 | (1,545) | 24,720 | |||
| f26,265 | (E1,545) | f24,720 | |||||
| TOTALS | f43,780 | f5,483 | (f3,186) | f46,077 |