2024-03-31-accounts - Lee Chapel South Community Association

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LEE CHAPEL SOUTH COMMUNITY ASSOCIATION ACCOUNTS APRIL 2023- MARCH 2024

INCOME 2023-24 Brought forward members April May June July August September October November December January February March £14,663.42 LadiesGuild (Monday) 32.00 144.00 48.00 64.00 80.00 64.00 48.00 64.00 64.00 64.00 £672.00 Slimming World 210.00 180.00 260.00 220.00 150.00 210.00 270.00 200.00 210.00 260.00 210.00 £2,380.00 Stepping Stones 1570.00 40.00 1,210.00 880.00 40.00 1,390.00 1,000.00 1,330.00 700.00 1,210.00 940.00 1,260.00 £11,570.00 L.A.Dance 96.00 296.00 112.00 160.00 132.00 120.00 72.00 136.00 136.00 136.00 144.00 £1,540.00 2nd LCS Brownies 72.00 72.00 72.00 96.00 132.00 60.00 £504.00 1st LCS Brownies 152.00 10.00 10.00 15.00 £187.00 LC North Rainbows 103.00 £103.00 Table Tennis 500.00 720.00 £1,220.00 Women's World 58.00 29.00 29.00 54.00 29.00 29.00 29.00 29.00 29.00 29.00 £344.00 £0.00 AFM church 160.00 170.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 £1,930.00 External Hall Hiring 335.00 281.50 965.00 916.25 937.50 985.00 804.00 1063.50 1527.50 531.25 1667.50 1035.00 £11,049.00 December Social £0.00 Bank interest £0.00 Polling day hire 300.00 £300.00 Electricity refund £0.00 Sundryincome £0.00 Monthlytotal 0.00 £2,730.00 £1,029.50 £3,136.00 £2,145.25 £2,135.50 £3,008.00 £2,387.00 £3,078.50 £3,536.50 £2,487.25 £3,256.50 £2,869.00 £31,799.00 Current Total Income £31,799.00 EXPENDITURE April May June July August SeptemberOctober November December January February March Gas (eon) dd0018 DD 12th 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 £13,530.88 Water rates DD 28th £0.00 Water sewage DD 19th 20.00 20.00 20.00 20.00 20.00 126.00 126.00 126.00 126.00 126.00 126.00 126.00 £982.00 Eon electricity dd001 DD 5th 71.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 £8,926.00 Bas. Council Tax DD 6th 57.52 57.00 57.00 £171.52 Basildon D.C. rent DD 27th 33.37 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 £400.00 PRS/PPL licence 223.49 £223.49 Fire protecton etc 631.64 £631.64 Buildings Insurance £0.00 Public Liability Ins. 576.11 £576.11 Treasurer expenses £0.00 deposit returns 200.00 750.00 300.00 700.00 450.00 537.50 200.00 £3,137.50 Audit fee £0.00 PAT testng £0.00 Blinds renew £0.00 £0.00 Cleaning/ maintenance 79.92 £79.92 Misc £ 244.00 135.00 265.00 £644.00 deposit returns £0.00 Misc £0.00 Monthlytotal 425.89 2145.41 2345.41 2838.41 2088.41 2574.33 2770.52 3029.41 2909.41 2731.91 2617.90 2826.05 Current total expenditu £29,303.06 Current excess income over expenditure £2,495.94 Current Balance £17,159.36	INCOME 2023-24 Brought forward members April May June July August September October November December January February March £14,663.42 LadiesGuild (Monday) 32.00 144.00 48.00 64.00 80.00 64.00 48.00 64.00 64.00 64.00 £672.00 Slimming World 210.00 180.00 260.00 220.00 150.00 210.00 270.00 200.00 210.00 260.00 210.00 £2,380.00 Stepping Stones 1570.00 40.00 1,210.00 880.00 40.00 1,390.00 1,000.00 1,330.00 700.00 1,210.00 940.00 1,260.00 £11,570.00 L.A.Dance 96.00 296.00 112.00 160.00 132.00 120.00 72.00 136.00 136.00 136.00 144.00 £1,540.00 2nd LCS Brownies 72.00 72.00 72.00 96.00 132.00 60.00 £504.00 1st LCS Brownies 152.00 10.00 10.00 15.00 £187.00 LC North Rainbows 103.00 £103.00 Table Tennis 500.00 720.00 £1,220.00 Women's World 58.00 29.00 29.00 54.00 29.00 29.00 29.00 29.00 29.00 29.00 £344.00 £0.00 AFM church 160.00 170.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 £1,930.00 External Hall Hiring 335.00 281.50 965.00 916.25 937.50 985.00 804.00 1063.50 1527.50 531.25 1667.50 1035.00 £11,049.00 December Social £0.00 Bank interest £0.00 Polling day hire 300.00 £300.00 Electricity refund £0.00 Sundryincome £0.00 Monthlytotal 0.00 £2,730.00 £1,029.50 £3,136.00 £2,145.25 £2,135.50 £3,008.00 £2,387.00 £3,078.50 £3,536.50 £2,487.25 £3,256.50 £2,869.00 £31,799.00 Current Total Income £31,799.00 EXPENDITURE April May June July August SeptemberOctober November December January February March Gas (eon) dd0018 DD 12th 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 £13,530.88 Water rates DD 28th £0.00 Water sewage DD 19th 20.00 20.00 20.00 20.00 20.00 126.00 126.00 126.00 126.00 126.00 126.00 126.00 £982.00 Eon electricity dd001 DD 5th 71.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 £8,926.00 Bas. Council Tax DD 6th 57.52 57.00 57.00 £171.52 Basildon D.C. rent DD 27th 33.37 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 £400.00 PRS/PPL licence 223.49 £223.49 Fire protecton etc 631.64 £631.64 Buildings Insurance £0.00 Public Liability Ins. 576.11 £576.11 Treasurer expenses £0.00 deposit returns 200.00 750.00 300.00 700.00 450.00 537.50 200.00 £3,137.50 Audit fee £0.00 PAT testng £0.00 Blinds renew £0.00 £0.00 Cleaning/ maintenance 79.92 £79.92 Misc £ 244.00 135.00 265.00 £644.00 deposit returns £0.00 Misc £0.00 Monthlytotal 425.89 2145.41 2345.41 2838.41 2088.41 2574.33 2770.52 3029.41 2909.41 2731.91 2617.90 2826.05 Current total expenditu £29,303.06 Current excess income over expenditure £2,495.94 Current Balance £17,159.36	INCOME 2023-24 Brought forward members April May June July August September October November December January February March £14,663.42 LadiesGuild (Monday) 32.00 144.00 48.00 64.00 80.00 64.00 48.00 64.00 64.00 64.00 £672.00 Slimming World 210.00 180.00 260.00 220.00 150.00 210.00 270.00 200.00 210.00 260.00 210.00 £2,380.00 Stepping Stones 1570.00 40.00 1,210.00 880.00 40.00 1,390.00 1,000.00 1,330.00 700.00 1,210.00 940.00 1,260.00 £11,570.00 L.A.Dance 96.00 296.00 112.00 160.00 132.00 120.00 72.00 136.00 136.00 136.00 144.00 £1,540.00 2nd LCS Brownies 72.00 72.00 72.00 96.00 132.00 60.00 £504.00 1st LCS Brownies 152.00 10.00 10.00 15.00 £187.00 LC North Rainbows 103.00 £103.00 Table Tennis 500.00 720.00 £1,220.00 Women's World 58.00 29.00 29.00 54.00 29.00 29.00 29.00 29.00 29.00 29.00 £344.00 £0.00 AFM church 160.00 170.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 £1,930.00 External Hall Hiring 335.00 281.50 965.00 916.25 937.50 985.00 804.00 1063.50 1527.50 531.25 1667.50 1035.00 £11,049.00 December Social £0.00 Bank interest £0.00 Polling day hire 300.00 £300.00 Electricity refund £0.00 Sundryincome £0.00 Monthlytotal 0.00 £2,730.00 £1,029.50 £3,136.00 £2,145.25 £2,135.50 £3,008.00 £2,387.00 £3,078.50 £3,536.50 £2,487.25 £3,256.50 £2,869.00 £31,799.00 Current Total Income £31,799.00 EXPENDITURE April May June July August SeptemberOctober November December January February March Gas (eon) dd0018 DD 12th 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 £13,530.88 Water rates DD 28th £0.00 Water sewage DD 19th 20.00 20.00 20.00 20.00 20.00 126.00 126.00 126.00 126.00 126.00 126.00 126.00 £982.00 Eon electricity dd001 DD 5th 71.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 £8,926.00 Bas. Council Tax DD 6th 57.52 57.00 57.00 £171.52 Basildon D.C. rent DD 27th 33.37 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 £400.00 PRS/PPL licence 223.49 £223.49 Fire protecton etc 631.64 £631.64 Buildings Insurance £0.00 Public Liability Ins. 576.11 £576.11 Treasurer expenses £0.00 deposit returns 200.00 750.00 300.00 700.00 450.00 537.50 200.00 £3,137.50 Audit fee £0.00 PAT testng £0.00 Blinds renew £0.00 £0.00 Cleaning/ maintenance 79.92 £79.92 Misc £ 244.00 135.00 265.00 £644.00 deposit returns £0.00 Misc £0.00 Monthlytotal 425.89 2145.41 2345.41 2838.41 2088.41 2574.33 2770.52 3029.41 2909.41 2731.91 2617.90 2826.05 Current total expenditu £29,303.06 Current excess income over expenditure £2,495.94 Current Balance £17,159.36	INCOME 2023-24 Brought forward members April May June July August September October November December January February March £14,663.42 LadiesGuild (Monday) 32.00 144.00 48.00 64.00 80.00 64.00 48.00 64.00 64.00 64.00 £672.00 Slimming World 210.00 180.00 260.00 220.00 150.00 210.00 270.00 200.00 210.00 260.00 210.00 £2,380.00 Stepping Stones 1570.00 40.00 1,210.00 880.00 40.00 1,390.00 1,000.00 1,330.00 700.00 1,210.00 940.00 1,260.00 £11,570.00 L.A.Dance 96.00 296.00 112.00 160.00 132.00 120.00 72.00 136.00 136.00 136.00 144.00 £1,540.00 2nd LCS Brownies 72.00 72.00 72.00 96.00 132.00 60.00 £504.00 1st LCS Brownies 152.00 10.00 10.00 15.00 £187.00 LC North Rainbows 103.00 £103.00 Table Tennis 500.00 720.00 £1,220.00 Women's World 58.00 29.00 29.00 54.00 29.00 29.00 29.00 29.00 29.00 29.00 £344.00 £0.00 AFM church 160.00 170.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 £1,930.00 External Hall Hiring 335.00 281.50 965.00 916.25 937.50 985.00 804.00 1063.50 1527.50 531.25 1667.50 1035.00 £11,049.00 December Social £0.00 Bank interest £0.00 Polling day hire 300.00 £300.00 Electricity refund £0.00 Sundryincome £0.00 Monthlytotal 0.00 £2,730.00 £1,029.50 £3,136.00 £2,145.25 £2,135.50 £3,008.00 £2,387.00 £3,078.50 £3,536.50 £2,487.25 £3,256.50 £2,869.00 £31,799.00 Current Total Income £31,799.00 EXPENDITURE April May June July August SeptemberOctober November December January February March Gas (eon) dd0018 DD 12th 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 £13,530.88 Water rates DD 28th £0.00 Water sewage DD 19th 20.00 20.00 20.00 20.00 20.00 126.00 126.00 126.00 126.00 126.00 126.00 126.00 £982.00 Eon electricity dd001 DD 5th 71.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 £8,926.00 Bas. Council Tax DD 6th 57.52 57.00 57.00 £171.52 Basildon D.C. rent DD 27th 33.37 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 £400.00 PRS/PPL licence 223.49 £223.49 Fire protecton etc 631.64 £631.64 Buildings Insurance £0.00 Public Liability Ins. 576.11 £576.11 Treasurer expenses £0.00 deposit returns 200.00 750.00 300.00 700.00 450.00 537.50 200.00 £3,137.50 Audit fee £0.00 PAT testng £0.00 Blinds renew £0.00 £0.00 Cleaning/ maintenance 79.92 £79.92 Misc £ 244.00 135.00 265.00 £644.00 deposit returns £0.00 Misc £0.00 Monthlytotal 425.89 2145.41 2345.41 2838.41 2088.41 2574.33 2770.52 3029.41 2909.41 2731.91 2617.90 2826.05 Current total expenditu £29,303.06 Current excess income over expenditure £2,495.94 Current Balance £17,159.36	INCOME 2023-24 Brought forward members April May June July August September October November December January February March £14,663.42 LadiesGuild (Monday) 32.00 144.00 48.00 64.00 80.00 64.00 48.00 64.00 64.00 64.00 £672.00 Slimming World 210.00 180.00 260.00 220.00 150.00 210.00 270.00 200.00 210.00 260.00 210.00 £2,380.00 Stepping Stones 1570.00 40.00 1,210.00 880.00 40.00 1,390.00 1,000.00 1,330.00 700.00 1,210.00 940.00 1,260.00 £11,570.00 L.A.Dance 96.00 296.00 112.00 160.00 132.00 120.00 72.00 136.00 136.00 136.00 144.00 £1,540.00 2nd LCS Brownies 72.00 72.00 72.00 96.00 132.00 60.00 £504.00 1st LCS Brownies 152.00 10.00 10.00 15.00 £187.00 LC North Rainbows 103.00 £103.00 Table Tennis 500.00 720.00 £1,220.00 Women's World 58.00 29.00 29.00 54.00 29.00 29.00 29.00 29.00 29.00 29.00 £344.00 £0.00 AFM church 160.00 170.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 £1,930.00 External Hall Hiring 335.00 281.50 965.00 916.25 937.50 985.00 804.00 1063.50 1527.50 531.25 1667.50 1035.00 £11,049.00 December Social £0.00 Bank interest £0.00 Polling day hire 300.00 £300.00 Electricity refund £0.00 Sundryincome £0.00 Monthlytotal 0.00 £2,730.00 £1,029.50 £3,136.00 £2,145.25 £2,135.50 £3,008.00 £2,387.00 £3,078.50 £3,536.50 £2,487.25 £3,256.50 £2,869.00 £31,799.00 Current Total Income £31,799.00 EXPENDITURE April May June July August SeptemberOctober November December January February March Gas (eon) dd0018 DD 12th 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 1230.08 £13,530.88 Water rates DD 28th £0.00 Water sewage DD 19th 20.00 20.00 20.00 20.00 20.00 126.00 126.00 126.00 126.00 126.00 126.00 126.00 £982.00 Eon electricity dd001 DD 5th 71.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 805.00 £8,926.00 Bas. Council Tax DD 6th 57.52 57.00 57.00 £171.52 Basildon D.C. rent DD 27th 33.37 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 £400.00 PRS/PPL licence 223.49 £223.49 Fire protecton etc 631.64 £631.64 Buildings Insurance £0.00 Public Liability Ins. 576.11 £576.11 Treasurer expenses £0.00 deposit returns 200.00 750.00 300.00 700.00 450.00 537.50 200.00 £3,137.50 Audit fee £0.00 PAT testng £0.00 Blinds renew £0.00 £0.00 Cleaning/ maintenance 79.92 £79.92 Misc £ 244.00 135.00 265.00 £644.00 deposit returns £0.00 Misc £0.00 Monthlytotal 425.89 2145.41 2345.41 2838.41 2088.41 2574.33 2770.52 3029.41 2909.41 2731.91 2617.90 2826.05 Current total expenditu £29,303.06 Current excess income over expenditure £2,495.94 Current Balance £17,159.36
				£14,663.42

				£672.00 £2,380.00 £11,570.00 £1,540.00 £504.00 £187.00 £103.00 £1,220.00 £344.00 £0.00 £1,930.00 £11,049.00 £0.00 £0.00 £300.00 £0.00 £0.00 £31,799.00 £31,799.00

				£13,530.88 £0.00 £982.00 £8,926.00 £171.52 £400.00 £223.49 £631.64 £0.00 £576.11 £0.00 £3,137.50 £0.00 £0.00 £0.00 £0.00 £79.92 £644.00 £0.00 £0.00 u £29,303.06
Monthlytotal	425.89 2145.41 2345.41 2838.41 2088.41 2574.33 2770.52 3029.41 2909.41 2731.91 2617.90 2826.05
Current excess income over expenditure		£2,495.94 Current Balance

		£2,495.94	£17,159.36