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