## 



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