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2023-12-31-accounts
Parish Centre Accounts 2023 - Summary
| Receipts |
2023 |
2022 |
| Little Badgers |
4044.00 |
4636.00 |
| Lunch Club |
2528.87 |
1735.01 |
| Drama |
1190.00 |
1504.00 |
| Parties |
185.00 |
270.00 |
| Miscellaneous inc. Guides,New Image, |
596.50 |
50.00 |
| PCC |
1200.00 |
1200.00 |
| Brigade Donation |
|
400.00 |
| PCC Loan |
1668.00 |
|
| Donations |
13499.71 |
|
| BDC Grant |
945.00 |
|
|
25857.08 |
9795.01 |
| Payments |
|
|
| Gas |
2277.22 |
2805.12 |
| Electricity |
3252.51 |
2669.59 |
| Water |
63.69 |
33.03 |
| Cleaner |
1210.00 |
1320.00 |
| Cleaning materials, toilet rolls etc |
372.01 |
389.52 |
| Insurance |
|
1151.07 |
| Boiler repair/service |
123.00 |
0.00 |
| Misc. inc. window cleaner |
771.27 |
30.00 |
| Fire extinguisher service |
76.55 |
0.00 |
| Electrical repairs |
2689.82 |
187.20 |
| Bins (BDC) |
555.75 |
895.96 |
| Plumbing repairs |
774.84 |
262.00 |
|
12166.66 |
9743.49 |
| Net income |
13690.42 |
51.52 |
| B/F from previous year |
|
1773.94 |
| Balance |
15464.36 |
1825.46 |
| Bank statement |
15464.35 |
|