| INCOME | 2022123 | 2O2Ll22 | 2O2Ol2L | zOLel2A | EXPENDITURE | 2A22123 | 2O2Ll22 | 2O2Ol2L | zALel20 |
|---|---|---|---|---|---|---|---|---|---|
| Grant-LACC(WWW) | 500.00 | Electricity | 829.54 | L,444.32 | 552.L8 | 2,362.00 | |||
| Grant-LACC | 3,270.00 | 2,000.00 | 2,000.00 | Heating - oil | 2,378.00 | 9L3.s2 | 5L4.24 | L.L97.62 | |
| Grant-PowysCC | 200.00 | 2,000.00 | 23,000.00 | water | 932.54 | 360.48 | 336.85 | 399,L2 | |
| GrantMain | 9,960.00 | Ground rent | L0.00 | 10.00 | L0.00 | 10.00 | |||
| H reofHall | 4,3L L.50 | 3,320.00 | r,295.00 | 4,796.50 | lnsurance | 894.91 | 881.47 | 891.0g | 982.LI |
| H reofhallschool | 8,542.00 | 4,271-.00 | 4,27 L.00 | Caretakers -wages | 3,720.00 | 2,449.00 | 1392.00 | 3,409.00 | |
| Pancake Evening | L99.45 | Maintenance/repairs | 4,327.67 | 9,047.60 | 2,9L7.93 | 3,367.67 | |||
| Sequence dancing | 279.4L | Cleaning materials | 36.57 | \02.69 | 5.00 | L45.66 | |||
| Christrnasfair | 330.00 | 319.00 | Refuseand hygiene | 286.84 | 69.L2 | 69.L2 | |||
| Event Takings(excl bar) | 2,6L4.70 | Windowcleaning | 204.00 | 200.00 | L32.00 | ||||
| Grant MargaretDavies | 5,000.00 | Stationery | 189.60 | 27.28 | 57.58 | ||||
| Chairmansexpenses | 439.82 | 30.00 | |||||||
| Treasurersexpenses | 2L.25 | 30.00 | 30.00 | ||||||
| Donations | L,366.96 | 406.70 | 30.00 | 95.00 | Playground Rebuilding | 48,000.00 | |||
| Itemsale | 160.00 | L75.00 | Wide waterwharf | 840.45 | 907.93 | 732.49 | 976.65 | ||
| Otherincome | 160.00 | Newsletter | 100.00 | 240.00 | 290.00 | 270.00 | |||
| Bonus ball Collected | L,059.00 | 1,008.00 | 3,000.00 | 3,03L.00 | Christmastree/lights | 100.00 | L54.94 | L07.45 | |
| Bonus ball wins | 360.00 | 300.00 | 275.00 | Bonus ball-winningspaid | L,300.00 | 1,300.00 | |||
| Barprofit | r,709.31 | 0.00 | 0.00 | 241. L6 | Bonusball (unsoldnos) | 510.00 | 900.00 | 755.00 | |
| AccountsAudit | 3s.00 | 30.00 | 20.00 | 20.00 | |||||
| Deposita/c interest | I89.22 | 5.23 | 2L.76 | 8L.51 | Sundryexpenses | 150.80 | 267.r3 | 200.46 | 234.36 |
| Bank Charges | 93.48 | 22.64 | |||||||
| Event expenses | 16s6.27 | ||||||||
| 28,912.69 | 19378.93 | 32,092.76 | L5,770.03 | 64959.90 | L7,854.84 | 10r269,90 | 15,647.99 | ||
| ExcessofExpenditure | 36,047.2L | Excessoflncome | L,524,09 | 2I,823.96 | L22.L4 |
| Bank&cash balancesas | at 31.03.2022 | Bank&cash balancesasat31.03.23 | |
|---|---|---|---|
| HSBCcurrenta/c | 23,903.60 | HSBCcurrent alc | 22,737.5I |
| HSBCdeposit d/c | 53,167 ,48 | HSBCdeposit.d/c | 18,356.70 |
| PettyCashinhand | !79.65 | PettyCashinHand | 109.31 |
| 77.250.73 | 4I.203.52 | ||
| TotalBankandCashbroughtforwardat01.04.2022 | 77,250.73 | ||
| Add:lncomeforyear | 28,9L2.69 | ||
| Less:Expenditurefor theyear | 64,959.90 | ||
| TotalBank&Cashcarried forward at3L.03.2023 | 4L,203.52 |