| 2022 lncomeExpenditure f € |
2022 lncomeExpenditure f € |
2022 lncomeExpenditure f € |
2A23 lncomeExPenditure t€ |
2A23 lncomeExPenditure t€ |
||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Rent | andhirecharqes.Other lncome | |||||
| 1 | 7888 ao-7I 2781 |
HireCharges Rent,Parking BazaarreceiPts |
19514.05 3176.87 258452 |
|||
| Whist Drives | 923.34 | |||||
| -214 | FilmNights | 209.32 | ||||
| w | 200 | Compensation Sub-Total |
26404.10 | |||
| EXPENDITURE | ||||||
| EstablishmentExpenses | ||||||
| 6550 | Caretakers Wages andExPenses | 5861.05 | ||||
| 781 1035 6945 9038 |
Cleaning, Materials. Toilettissue etc. and Covid-19 supplies Gardening GasIElectriciry Honoraria(OfflceHolders) |
1028.75 4246.20 489A 22 8914.31 |
||||
| 1405 | Insurance | 1538 06 | ||||
| 699 | Water | 1 11B.BB | ||||
| 26454 | Sub -Total | 27597.47 | ||||
| Repairs andRenewals Refurnishmentof toilets |
1562430 | |||||
| Replacing internallightingwithLEDs lnstall smoke andheatdetectors |
2e95.20 2268.00 |
|||||
| Gas boiler annual serviceandparts | 153098 | |||||
| Painting thehall lnternal redecoration |
1080.00 1015.00 |
|||||
| Replacement of corded curtaintracks ReplacingEmergencY Lighting LinePaintlng |
982.22 828.00 616.86 |
|||||
| Lighting check, repair.Floodlight Parquet Flooring investigation Replace 6x outsidelights Replace various doors,frames andlocks |
597.60 540.00 540.00 502.50 |
|||||
| Tree Survey BlankingpiPestoPaddock Pipework toTennisclub |
2B2.AA 27000 20000 |
|||||
| 7722 | Kitchen Re-furnishment | |||||
| 2590 | New uPVCfront entrancedoor&side frames | |||||
| 1350 984 547 |
Newmain Signs Electrical testing and repair/replacementlights;PAT testing LaPtoP |
|||||
| 201 863 |
Tennis Club toiletsPainted 11(9) itemsunderf 200 |
loJ Lzo | ||||
| 14257 | Sub -Total | 31503.92 | ||||
| qiA 326 |
Administration Expenses Advertising, Stationery, Postage etc Telephone |
854.67 a-E a1 |
||||
| 132 | BankCharges | 177.54 | ||||
| 60 | RCC Vrllage HallService | |||||
| GifttoM. Firth | ||||||
| 1'119 | Sub -Total | 1416.95 | ||||
| 41830 | TOTAL EXPENDITURE | 60518.34 | ||||
| 24625 | TOTAL INCOME | 264A410 | ||||
| -17205 | DEF | CIT(2022oeticit')FORTHEYEAR |
| BLABY ANDDISTRICTSOCIALCENTR Balance Sheetas at 30thSeptember20 |
E 23 |
|
|---|---|---|
| 2922 € |
2A23 € |
|
| 3/.454FixedAssets{atwritten{ownvalue} | Note1 | 34,453.50 |
| CurrentAssets | ||
| 3264SundryDebtors and Hire invoices not yetpaid rcA722BankAccounts:HSBC Total Current Assets 193986 |
3,588.00 157,173.17 $a,761.17 |
|
| Current Liabilities | ||
| 5239SundryCreditors and Rent & Hire paid in advance 5239 Total CurrentLiabilities |
6,128"60 6,128.60 |
|
| 188747NetCurrentAssets(Assets less liabilities) | 154,632.57 | |
| 223204 TOTALNET ASSETS |
t189,086.07 | |
| Represented by: | ||
| AceumulatedFund | ||
| 240405Balancebrought forwardfromlast year -17205 Deficit(2022 - deficit) for the year 223200 Balancecarried forwardtonextYear |
223,200.31 -34,114.24 jl_q9p86o?- |
| -';;;'-'-'-;:; | ;;;';-;;;;;";-- |
---';;-- | |
|---|---|---|---|
| €t '1151 0 33299 |
Freehold Land (at cost lesssales) FreeholdLand donatedbyViscountessHall Buildingsat cost lessgrants |
115100 000 33298'50 |
|
| Additions at cost | |||
| 1 1 |
TennisPavilion(written-downva{ue) TennisCourts(written-down value) |
100 100 |
|
| 1 | Central heating(written-down value) | 1.00 | |
| I 34454 |
EquipmentandFurniture (written-down value) TOTALPerBalanceSheet above |
1.00 34453.50 |