| SUNNISIDECOMMUNITYCENTRE | ACCOUNTING | NOTESFORTHEYEAR2020 | 2020 | 2019 | **2018 ** | |||
|---|---|---|---|---|---|---|---|---|
| EXPENDITURE | ||||||||
| INCOME COVID PAYMENTS SUBS EVENTS MISCELLANOUS DONATIONS GRANTS ROOMHIRE RESOURCECENTRE GYM COOPFUND SOUTHSHIELDS TRIP LITTERPICK VIDEO PLAYGROUND FUND TIMETOSHINE OLD BANK CLOSER |
2020 £13,902.50 £0.00 £238.00 £53.97 £0.00 £11,162.45 £150.00 £35700 £325.00 £1,560.62 £0.00 £0.00 £7,000.00 £0.00 £0.00 34,749.54 |
2019 £0.00 £0.00 £293.00 £0.00 £85.00 £3,234.28 £1,350.00 £1,361.75 £125.00 £0.00 £130.37 £250.00 £10,449.38 £9,703.71 £63.70 27,046.19 |
2018 £0.00 £29.79 £478.35 £0.00 £0.00 n.000.00 £150.00 £826.55 £431.66 £0.00 £0.00 £0.00 £12,066.28 £19,294.87 £0.00 34,277.50 |
2017 £0.00 £5.00 £204.62 £215.00 £0.00 £150.00 £550.00 £0.00 £330.00 £58.50 £0.00 £0.00 £437 .00 £0 .00 £0.00 1,950.12 |
GAS ELECTRIC WATER INSURANCE MAINTENANCE SERVICES EQUIPMENT / PLANTS MILK CATERING GYM COUNCILLICENCE PETTYCASH TIMETOSHINE PLAYAREA DEPOSIT EVENTS |
£114.40 £250.23 £111.87 £552.53 £4,242.21 £474.00 £8,097.86 £0.00 £0.00 £20.00 £300.00 £0.00 £26,988.05 £830.73 £41,981.88 |
£236.65 £227.36 £224.38 £472.89 £372.00 £342.72 El,854.95 £0.00 £120.00 E20.00 £400.00 £11,179.47 £3,040.00 £0.00 £18,490.42 |
£109.31 £155.04 £155.34 995.71 £000 £0.00 £931 .62 £0.00 £1D8.00 £20.00 £250.00 £16,783.15 £0.00 £0.00 £19 ,508.17 |
| - | ||
|---|---|---|
| ASSETSat1 January 2022 | ||
| BankAccount Saving Account |
40,835.64 ,. 6,121.98 |
|
| Interest | ||
| Pettycash | 60.30 | |
| Total | 47,017.92 | |
| Income | | | |
| Raffle/events | 839.86 | |
| Meditation | 51.00 | |
| COVIDpayment | 0.00 | |
| DCCPayments | 37,876.85 | |
| resourcecentre | 466.18 | |
| Room Hire . | 40.00 | |
| Baking | 227.00 | |
| Gym | 525.00 | |
| Cafeincome | 2,004.34 | |
| Pilates | 145.00 | |
| 5hopincome | 4,458:87 |
| ASSETSat1 January | 2022 | EXPENDITURE | at | 31.12.2022 | ||||
|---|---|---|---|---|---|---|---|---|
| BankAccount Saving Account Interest |
40,835.64 ,. 6,121.98 |
Gas Electric Water |
624,72 483.00 290.44 |
|||||
| Pettycash Total |
60.30 47,017.92 |
Insurance/subscriptions Services Maintenance |
622.45 6,348.78 2,353.11 0.00 |
|||||
| Income Raffle/events Meditation COVIDpayment DCCPayments |
\ 839.86 51.00 0.00 37,876.85 |
Pettycash Salaries Equipment anddonations Mileage Pantry Cafe |
14,049.80 5,670.29 2,804.86 1,671.64 2,056.39 |
|||||
| resourcecentre | 466.18 | Total | 36,975.48 | |||||
| Room Hire . Baking Gym |
40.00 227.00 525.00 |
Bank account Savings Account |
50,530.78 6,128.49 |
|||||
| Cafeincome Pilates |
2,004.34 145.00 |
~ettyCash | 17.27 | |||||
| 5hopincome | 4,458:87 | |||||||
| rotal | ,.....__ | Total | 56,676.54 | |||||
| OTAL | 93,652.02 | ' | "'- |
TOTAL | 93,652.02 | |||
| INGFENCED | ||||||||
| 1,000.00 | Tesco Grant | |||||||
| 500.00 | Back yard | |||||||
| 25,561.00 | Project Managers | salary |