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|||2022'|2021|
|---|---|---|---|
|INCOME||||
||Lettings|33571.01|8772.99|
||HMRC grant|0.00|6036.00|
||NDDC grant|0.00|16335.21|
||Misc|188.00|35.00|
||TOTAL|33759.01|31179.20|
|EXPENDITURE||||
||Wages|17,747.42|13,750.72|
||Utilities|5,830.80|2,634,10|
||Water|338.50|924.00|
||Towels|1,514.76|1,346.87|
||Cleaning|257.15|46.20|
||Repairs/Replacements|2,462.63|5,533.27|
||licences|351.11|222,85|
||Tests/Inspections|767.03|280.80|
||Items tor Centre|377.06||
||Insurances|966.11|949.44|
||Admin|551.85|560.96|
||Telephone etc|574.62|%75<br>„ iN|
||Misc|560.00|451.00|
||TOTAI|32,299.04|26,700.21|
|SURPLUS|FOR YEAR||44?8.99|





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|||2020|2021|
|---|---|---|---|
|GENERAL AC COUNT||||
|Surplus|at 1/10/21|36130.58|31651.59|
|Surplus|for the year|1459.97|4478.99|
|Surplus|at 1/10/22|37590.55|36130.58|
|ROOF AND KlTCHEN|AlC|||
|Surplus|at 1/10/22|8895.79|8889.93|
|TOTAL FUNDS||46486.34|45020.51|
|REPRESENTED BY||||
|Cash at Bank current a/c||37590.55|36130.58|
|roof and|kitchen a/c|8895.79|8889.93|
|||46486.34|45020.51|



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