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|CURRENT ASSETS||||2Q23|
|---|---|---|---|---|
|Bank Current Account<br>Cash in Hand||47,958.88<br>10.69||35,572.25<br>175.43|
|Hire Oebtors||1,000.00||1,942.50|
|CURRENT LIABILITIES||48,969.57||37,690.18|
|Booking Fees in Advance||785.00||685.00|
|Creditors -Electricity||652.13|||
|Accruals||300.00||300.00|
|||1,737.13||985.00|
|NET ASSETS|R|47,232.44|R|36,705.18|






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|FOR||THE YEAR ENDED|30th JUNE 2023||
|---|---|---|---|---|
|||||2022|
|INCOME|||||
|Hire Income|||31,862.26|15,045.72|
|Grant||||2,667.00|
|Quiz Night||||435.00|
|Donation|||2,649.00|1,000.00|
|Miscellaneous|||179.66|184.00|
|Cash Sundries||||344.00|
||||34,690.92|19,675.72|
|EXPENDITURE|||||
|Fixtures and|Fittings||2,633.00|7,938.13|
|Professioinal|Fees|||3,807.60|
|Managers<br>and||Staff Fees|12,569.68|3,053.10|
|Electricity|||3,127.13|2,200.00|
|Telephone|||690.48|653.04|
|Accountancy|||300.00|300.00|
|Fire Alarm|||332.40||
|Licence|||226.80||
|Insurance|||1,294.24|1,272.73|
|Cleaning<br>and|Windows||955.16|347.87|
|Materials||||1,266.36|
|Health and Safety|||522.34|133.90|
|Events|||738.16|657.28|
|Miscellaneous|||144.29||
|Printing|||544.99|181.50|
|Refund of Hire|||85.00|25.00|
||||24,163.67|21,836.51|
|Surplus/Deficit||for the Year|10,527.25|2,160.79|
|General<br>Fund||B/F|36,705.19|38,865.98|
|General<br>Fund||C/F|47,232.44|36,705.19|