| ELM PARK COMMUNITY ASSOCIATION | C | harity Nor 1057074 | |||
| FINANCIAL STATEMENTS | |||||
| YEAR ENDED 15JUNE 2022 | 2022 | 2021 | |||
| f | f | f | f | ||
| Income | |||||
| Hall Hire Charges | 30,812.00 | 2,045.00 | |||
| Grants | 12,167.00 | 18,241.00 | |||
| Bank Compensation | 550.00 | 0.00 | |||
| Tabletop Sales | 5,723.20 | 0.00 | |||
| Quiz Events | 706.20 | 0.00 | |||
| Bank Interest | 2.54 | 49,960.94 | 046 | 2028646 | |
| Expenditure | |||||
| Cleaning 8Caretaking | 899.55 | 3,238.36 | |||
| General Supplies | 445.31 | 0.00 | |||
| Maintenance | 1,427.99 | 2,782.72 | |||
| Insurance | 962.71 | 907.13 | |||
| Community Subscriptions |
20.00 | 0.00 | |||
| Electricity | 0.00 | 3,781.84 | |||
| Gas | 2,899.42 | 4,391.80 | |||
| Gas Servcing &Repairs | 2,130.00 | 0.00 | |||
| Rent | 6,572.81 | 6,370.00 | |||
| Water Rates | 0.00 | 731.76 | |||
| Business Rates | 908.69 | 0.00 | |||
| Trade Refuse | 0.00 | 19.56 | |||
| Accountants Fees |
0.00 | 300.00 | |||
| 16,266.48 | 22,523.17 | ||||
| Net SurplusriDeficit | for the Year | 33,694.46 | 2,236.71 | ||
| Opening Bank Balance at 16June 2021 |
20,058.82 | 22,295.53 | |||
| Excess Income /(Expenditure) | 53,753.28 | 20,058.82 | |||
| Hire Deposits Held | 800.00 | 0.00 | |||
| Funds | 54,553.28 | 20,058.82 | |||
| Represented by: |
|||||
| Closing Bank Balances at 15June 2022 | 54,553.28 | 20,058.82 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.