MENT FIN OCIATI L STATE ST ENTS
LOP THE ST END 1.12. Total Funds Total Funds 2022 2021 Restrl¢ted Unrestricted Donations Hall Hire/200 Club FODC KEC Communlty Foundatlon Grant Maurlce Lee . Book 'Memorles of Kesh. 0.00 4.328.22 3.355.00 3,355.00 0.00 4,328.22 11,460.01 11,460.01 0.00 0.00 2,000.00 2.000.00 1.175.(Kl 5,052.13 9,021.87 5,000.00 1,900.00 0.00 0.00 Totsl 4.328.22 16,815.01 21143.23 22.149.00 PAYMENrs Community Centre - Running Costs (Note l ) Office Costs ( Note 2) Chrfstmas l Note 2 } Bank Fees Ecclesville Prlnting St Mary's Banna2h 2,662.22 1,007.50 658.50 0.00 0.00 0.00 3,091.24 5,753.46 3,858.75 9,978.82 10,986.32 10,845.04 0.00 658.50 1,169.48 242.45 242.4S 250.99 0.00 0.00 6,900.00 0.00 s,000.00 Totsl 4,328.22 13.31L51 17,640.73 28,024.26 Net Incomlng Resources for year 0.00 3,502.SO 3,502.50 {5,875.26) Balance brought forward 3,184.17 3,184.17 2,691.09 eank Balance carrled forward 318.33 318.33 Date:. Slgned: Chalrperson Signed: Secretary Signed: Treasurer
VEL NT oci END .12. Notes to the Accounts Note l and 2 Expendlture Analysls Communlty Centre Offlce Chrlstmas Advert Casual Wage Elertriclty Heatln8 aeaning Materlals Accountancy Hlr¢ of Equlpment Chrlstmas Llghts Nl Water Insurance General Staff Costs 0.00 460.00 2.638.64 1.024.01 32.40 0.00 0.00 348.00 0.00 0.00 0.00 0.00 156.00 0.00 1,442.41 0.00 0.00 61.99 0.00 10 398.34 177.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335.00 323.50 0.00 0.00 0.00 5 753.46 10.986.32 658.50 Allocate:. Restrlcted 2,662.22 1,007.50 658.50 Unrestrlcted 3,091.24 9,978.82 0.00 5,753.46 10,986.32 658.50