|||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<br>and Caretaking|Services|7,167||6,269||
|Accountancy||318||300||
|Maintenance<br>ofPremises||16,812||2,329||
|Capital Expenditure||5,483||7,611||
|Equipment<br>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<br>f||'/o|f|31.3.2023<br>f|
|SHED|||78||10|(8)|70|
||||f78|||(f8)|f70|
|FURNITURE|5EQUIPMENT|||||||
|Chairs|||53||20|(11)|42|
|Tables|||53||20|(11)|42|
|Fridge<br>Numatic|Multideck||14<br>24||20<br>20|(3)<br>(5)|11<br>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<br>Solar Panels|Heating|System|7,506<br>6,092|5,483|5<br>5|(417)<br>(579)|7,089<br>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|