## ## ## |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||| |||qq||GifttoM. Firth||| |||1'119||Sub -Total||1416.95| |||41830||TOTAL EXPENDITURE||60518.34| |24625||||TOTAL INCOME|264A410|| |||-17205||DEF|CIT(2022oeticit')FORTHEYEAR||-L34,114.24| ## |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| ## ## ## ##