| 2022 | 2021 | |||
|---|---|---|---|---|
| RECEIPTS | ||||
| Prize draw income | 1,425.00 | 1,425,00 | ||
| Bookings | 8,286.00 | 5,271.00 | ||
| Bank interest | 9.00 | 3.46 | ||
| Donations | 58.33 | 39.45 | ||
| Fund raising | 387.95 | 19.00 | ||
| Grant income | 10,568.00 | 20,336.21 | ||
| 20,734.28 | 27,094.12 | |||
| PAYMENTS | ||||
| Ground rent | 275.00 | 275.00 | ||
| Water rates | 309.76 | 382.80 | ||
| Electricity | 1,416.00 | 1,120.81 | ||
| Insurance s | 630.97 | 586.71 | ||
| Cleaning | 1,804.32 | 1,960.73 | ||
| Repairs &renewals Advert, postage 2 stationery |
5,699.99 37.15 |
21,062.23 9.99 |
||
| Accountancy | 150.00 | 150.00 | ||
| Sundries | 30.67 | 31.83 | ||
| Fire safety | 292.80 | 60.00 | ||
| Prize draw prizes | 550.00 | 550.00 | ||
| Licences | 167.54 | 287.57 | ||
| Fund raising | 16.46 | 11.87 | ||
| Gardening | 435.00 | 150.00 | ||
| Asset replacement/expenditure: | ||||
| Dehumidifier | 119.99 | |||
| Microwave | 85.00 | |||
| (11,815.66) | (26,844.53) | |||
| Surplus for the year | 8,918.62 | 249.59 | ||
| BANK BALANCES brought forward | ||||
| Lloyds current account | 5,164.76 | 1,361.90 | ||
| Lloyds deposit account | 34,464.02 | 38,260.56 | ||
| Petty cash | 377.87 | 134.60 | ||
| 40,006.65 | 39,757.06 | |||
| Balance at year end —detailed overleaf | 48,925.27 | 40,006.65 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| BANK BALANCES as at 20October 2022: | ||||
| Lloyds current account | 602.43 | 5,164.76 | ||
| Lloyds deposit account | 47,973.02 | 34,464.02 | ||
| Petty cash | 349.82 | 377.87 | ||
| Total cash balances | 48,925.27 | 40,006.65 |