| INCOME | ||
|---|---|---|
| Community Centre Activities Fundraising, Grants 6 Donations Bank Interest Received |
27239 4777 80 |
|
| Miscellaneous Income |
353 | 32449 |
| Total Income | 32449 | |
| LESSEXPENSES | ||
| Activities refunds | 80 | |
| Rates 8Water | 1055 | |
| Leasing Costs Organiser's Expenses Light and Heat Cleaning &Refuse Collection Repairs and Renewals Printing, Postage and Stationery Telephone 8 Internet 8 tv licence Accountancy Petty Cash Expenses Bank Charges Jubilee Expenses Gardener |
374 2700 3373 3705 15739 291 904 310 486 68 2091 732 |
|
| Sponsorship ofBoro Rangers Insurance |
500 2041 |
34449 |
| Deficit ofIncome Over Ex nditure |
-2000 | |
| Reconciliation ofFunds | ||
| Balance Brought Forward at 1stJanuary 2022 Less deficit forthe year Balance Gamed Forward |
52575 -2000 50575 |
|
| ~R~ B | ||
| Petty cash balance cerned forward | 127 | |
| Balance at Bank | ||
| HSBCAccount (Cunent} | 11613 | |
| HSBCAccount (Money Manager) | 38835 | |
| Balance Carried Forward | 50575 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.