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|||||||Small Lottery|Total||
|---|---|---|---|---|---|---|---|---|
|||||||grant|||
|Main Rental|Income||||E17,97D36||E17,97036|E10,535.71|
|Lottery Ball|ncome||||E3,140.00||E3,140.00|E3,S4000|
|Fund Raising|||||EO.OO||10.00|E562.50|
|Bar|||||E2,327.70||E2,32770|E507.64|
|Miscellaneous||Income|||E3,206.69||E3,206.69|E2,63280|
|G ants/Donations|||||E821.50||E82150|E220.00|
|Bank Deposit||Interest|||EZ84.00||5284.00|E7.GO|
|Jubilee|||||6564.94||656434||
|Totals|||||E28,315.19||828,315.19|918,006.25|
|3|enditure||||||||
|Rent|||||E120.00||E12000|E120.00|
|ut9lties|||||E9,478,05||E9,478.05|E5,663.66|
|Cou<br>0 Taxi||educed)|||E496.64||6496.64|E258.74|
|Insurance|||||E1,25 I.89||E1,254 89|EL,D91.42|
|8<br>kCh<br>ges|||||E16200||616200|E27.99|
|Ms ags|||||EO.OO||EO.DD|E9,36020|
|Ac ~<br>ts t||p yr|0|tc.|EO.OO||EO00|6523.2D|
|~ar|||||E2,055,21||E2,055 21|1329.18|
|CI aner|||||6736.00||1736.00|E380.00|
|P ttyC<br>h|||||E1.848.87||E1,848 87|E1,134,13|
|Lotte y Sall|prires||||E2,480.00||E2,480 Dc|E2,480.00|
|Lift|||||1624.00||1624,00|E1,349.64|
|Fie'<br>vii|g||||E127.80||E127.80|E115.80|
|Daiyy|||||E633.88||CG33 88|E4G7.31|
|Reps rs/Maintenance|||||E4,329.51||E4,329.51|E1,863.23|
|Cou ciili«eco|||t||E180,00||E180.00|E180.00|
|Acco<br>t<br>t|'|fees|||EZSZ 00||E282.00|E270.00|
|6 ant Spending||||||E720.43|E72D43|E189.98|
||||||E1,429 21||E1,429.21|6000|
|Euu pment|purr, beset||||E2,589.99||E2,58999|EO.OO|
|Misc.|||||E461.35||E461.35|E15695|
||||||E29,289.40|8720.43|f30,009.83|825,981.43|
|Profit/Lass||2022/23|||A3974.23|&720.43|Z1 694.64||
|Funds b/f|||||||E90,057.21||
||||||||E88,36257||
|funds reconcElatlon|||||||||
|Petty Cash|||||||E50.71||
|C<br>m ntAc«o||nt|||||612, 4963||
|Deposit Account|||||||E75,7G2.23||
|Teart funds|||||||6~88 62.57||





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