## **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||