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|||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<br>Advert, postage 2 stationery|5,699.99<br>37.15||21,062.23<br>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|





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|||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|



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