| Music Mad Seated Keep Dog Ik Puppy Ballet Tap Dancing Bereavement |
Fit Training Support |
60+ Curling Vinyasa Yoga Pilates lyengar Yoga Weight Watchers AA Support Group |
Women in Song Folk Band Home Ed Craft Classes Line Dancing ' Drop-in Improv Comedy *NA Support Group |
|---|---|---|---|
| Incoming Resources | Notes | 31/03/22 | 31/03/22 | 31/03/23 | 31/03/23 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Main Account | |||||||||
| Rental Income | 27,552.65 | 37,771.23 | |||||||
| Membership Fees |
3,030.00 | 4,208.30 | |||||||
| Sundry | 0.00 | 0.00 | |||||||
| Net Social Account Transfers | 0.00 | 8,000.00 | |||||||
| PG Service Charge & | Donation | 4,812.50 | 4,950.00 | ||||||
| Public Toilet Income | from PCC | 0.00 | 0.00 | ||||||
| Porismouih Lottery |
48.00 | 53.50 | |||||||
| Easiney Management | Fees | 0.00 | 1,028.00 | ||||||
| Centre Events (Nei Cost) | 0.00 | -841.52 | |||||||
| Bank Interest | 0.12 | 0.00 | |||||||
| Covid Grants | 17,907.66 | 0.00 | |||||||
| Sodal Account | |||||||||
| Trip Income | 118,995.98 | 204,735.95 | |||||||
| Total Income | 172,346.91 | 259,905.46 | |||||||
| Resources Expended | |||||||||
| Main Account | |||||||||
| Salaries etc | 34,991.04 | 39,059.79 | |||||||
| Premises Costs | |||||||||
| Electricity | 7,726.80 | 7,595.92 | |||||||
| Gas | 75.55 | 295.31 | |||||||
| Services | 432.01 | 175.00 | |||||||
| Southern | Water | 0.00 | 0.00 | ||||||
| Portsmouth | Water | 233.60 | 149.10 | ||||||
| PCC Rates | 176.90 | 472.11 | |||||||
| Refuse & Cleaning costs | |||||||||
| Waste & | Nappy | Unit | 2,120.97 | 1,566.75 | |||||
| Cleaning | materials | 1,146.56 | 1,268.86 | ||||||
| Office Costs | |||||||||
| Broadband | 801.44 | 842.68 | |||||||
| Stationery/Publicity | 455.80 | 520.17 | |||||||
| Photocopying | 716.90 | 1,081.45 | |||||||
| Insurance | 706.14 | 123.09 | |||||||
| Repairs & Renewals | 172.52 | 771.75 | |||||||
| Miscellaneous | 0.00 | 400.00 | |||||||
| Kitchen &Premises refurbishment | 578.02 | 257.18 | |||||||
| Social Account | |||||||||
| Trip Expenditure | 117,902.81 | 181,544.19 | |||||||
| Net Social Account Transfers | 0.00 | 8,000.00 | |||||||
| Bank Charges etc | 641.55 | 394.92 | |||||||
| Total Expenditure | 168,878.61 | 244,518.27 | |||||||
| Surplus/(Defldt) for |
the | year | 3,468.30 | 15,387.19 |
| Notes | 31/03/22 | 31/03/22 | 31/03/23 | 31/03/23 | |||
|---|---|---|---|---|---|---|---|
| Non current | assets | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | ||||||
| Current assets | |||||||
| Bank | 41,276.95 | 62,753.81 | |||||
| Petty Cash | 0.00 | 0.00 | |||||
| Debtors and | Prepayments | 39,123.03 | 48,834.63 | ||||
| Accruals | 0.00 | 4,104.73 | |||||
| 80,399.98 | 115,693.17 | ||||||
| Current Uabilltles | |||||||
| Creditors | 0.00 | 0.00 | |||||
| Accruals | 0.00 | 1,028.00 | |||||
| Third Party income | 0.00 | 0.00 | |||||
| Receipts in advance | 38,413.00 | 57,291.00 | |||||
| 38,413.00 | 58,319.00 | ||||||
| Current Assets less Current | Lalblllties | 41,986.98 | 57,374.17 | ||||
| Total Assets | 41,986.98 | 57,374.17 | |||||
| Financed By: | |||||||
| Unrestricted | funds | ||||||
| Accumulated | Fund Main Account | 19,170.62 | 12,187.42 | ||||
| Surplus/(deficit) | -6,983.20 | 10,590,35 | |||||
| Balance C/F | 12,187.42 | 22,777.77 | |||||
| Accumulated | Fund Social Account | 19,347.94 | 29,799.56 | ||||
| Surplus/(deficit) | 10,451.62 | 4,796.84 | |||||
| Balance C/F | 29,799.56 | 34,596.40 | |||||
| Total | 41,986.98 | 57,374.17 | |||||
| 0.00 | 0.00 |