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|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|





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|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|



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