|||||||
|---|---|---|---|---|---|
|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<br>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<br>Fees||0.00||300.00||
||||16,266.48||22,523.17|
|Net SurplusriDeficit|for the Year||33,694.46||2,236.71|
|Opening<br>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<br>by:||||||
|Closing Bank Balances at 15June 2022|||54,553.28||20,058.82|





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