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||Unrestricted<br>Funds|Restricted<br>Funds-|Restricted<br>Funds-|Total<br>Funds|Total<br>Funds|
|---|---|---|---|---|---|
|||Minibus|Community|31.12.22|31.12.21|
||||Centre|||
|Hall 5 Room Hire<br>Fees<br>Art Club<br>Lunch Fees<br>Troy's Travels<br>Grants 5 Donations<br>Fund Raising<br>Cross Stitch<br>Sundry<br>Income<br>Majorettes<br>Mini Bus Fund<br>Admin fees<br>Friday Cafe<br>Total Incoming<br>Resources|8,179.75<br>0.00<br>1,438.65<br>2,436.26<br>759.20<br>17,138.29<br>1,467.60<br>1,741.75<br>6,660.65<br>0.00<br>0.00<br>780.00<br>0.00<br>40,602.15|0.00|0.00|8,179.75<br>0.00<br>1,438.65<br>2,436.26<br>759.20<br>17,138.29<br>1,467.60<br>1,741.75<br>6,660.65<br>0.00<br>0.00<br>780.00<br>0.00<br>40,602.15|5,589.05<br>0.00<br>551.50<br>373.00<br>405.00<br>35,104.70<br>0.00<br>634.15<br>304.94<br>127.00<br>0.00<br>0.00<br>0.00<br>43,089.34|
|Staff Costs<br>Repairs 5 Maintenance<br>Licences<br>Security<br>Insurance<br>Light<br>fk Heat<br>Communications<br>Water S.Rates<br>Cleaning<br>Office Supplies<br>Lunch<br>Club<br>Miscellaneous<br>Expenses<br>Art Club<br>Cross Stitch<br>Fund Raising<br>Professional<br>Fees<br>Majorettes<br>Troy's Travels<br>Friday Cafe<br>Admin fees<br>Mini Bus Fund|24,885.98<br>9,072.44<br>199.60<br>228.00<br>1,091.37<br>4,218.75<br>667.18<br>663.44<br>561.58<br>0.00<br>1,414.39<br>4,745.01<br>377.63<br>0.00<br>2,266.50<br>330.00<br>0.00<br>2,414.88<br>0.00<br>780.00<br>0.00<br>53,916.75|0.00|0.00|24,885.98<br>9,072.44<br>199.60<br>228.00<br>1,091.37<br>4,218.75<br>667.18<br>663.44<br>561.58<br>0.00<br>1,414.39<br>4,745.01<br>377.63<br>0.00<br>2,266.50<br>330.00<br>0.00<br>2,414.88<br>0.00<br>780.00<br>0.00<br>53,916.75|25,434.11<br>8,042.07<br>159.52<br>346.20<br>1,651.97<br>2,842.90<br>594.48<br>-365.17<br>87.54<br>250.06<br>1,302.02<br>1,199.19<br>62.33<br>0.00<br>3,140.40<br>330.00<br>0.00<br>255.03<br>0.00<br>0.00<br>0.00<br>45,332.65|
|Net Incoming<br>Resources|-13,314.60|0.00|0 00|13I31460|-2,243.31|
|Transfers<br>between<br>funds|0.00|0.00|0.00|0.00|0.00|
|Balance b/f|68,567.28|0.00|0.00|68,567.28|70,810.59|
|Balance c/f|55 252.68|0.00|0.00|55 252.68|68 567.28|





|urrn|A<br>e||2022||2021|
|---|---|---|---|---|---|
|Cash<br>in <br>Cash at|hand<br> bank||2,378.59<br>53 864.65||4,702.76<br>64 713.04|
||||56,243.24||69,415.80|
|Debtors<br>P repayments|||0.00<br>0.00||65.49<br>0.00|
||||0.00||65.49|
|Total Assets|||56,243.24||69,481,29|
|rrn|Lia<br>il<br>i|||||
|Creditors<br>Accruals|||42.18<br>948.38||0.00<br>914.01|
||||990.56||914.01|
|Total Net Assets|||55252.68|0.00|68567.28|
|Represented<br>by the following<br>funds:||||||
|Unrestricted<br>Funds||||||
||General<br>Fund<br>Troy's Travels<br>Projects (was Majorettes)<br>Cross Stitch<br>Senior Citizens / Lunch<br>Senior Youth<br>ik Junior Youth<br>Friday Cafe<br>Art Club<br>Community<br>Put Back||27,556.28<br>5,550.09<br>2,368.89<br>752.73<br>605,32<br>1,086.70<br>1/695,68<br>2,799.93<br>12 837.06||40,163.24<br>6,723.58<br>2,368.89<br>581.98<br>132.04<br>1,086.70<br>1,695.68<br>3,233.80<br>12 581.37|
||||55,252.68||68,567.28|
|Restricted|Funds:|||||
||Minibus<br>Fund<br>Community<br>Centre||0.00<br>0.00||0.00<br>0.00|
||||0.00||0.00|
|TOTAL FUNDS|||55252.68||68 567.28|