| MARTON COMMUNITY | MARTON COMMUNITY | CENTRE GROUP Combined | income 8 | Ex enditure Janua 2023-December 2023 |
|
|---|---|---|---|---|---|
| INCOME | EXPENDITURE | ||||
| Accountant | 320.00 | ||||
| Bank chaarges | 64.80 | ||||
| A Broughton (Party) |
80.00 | Cathedral Leasmg |
374.40 | ||
| Bowling | 1,656.00 | Cleaner | 3,448.00 | ||
| Boxercise | 410.00 | Cleaning Goods | 608.19 | ||
| Daisy Allen dance practise | 15.00 | Clear Business | 804.74 | ||
| Dance School Nata lie | 41.00 | Donation Boys Brigade |
50.0O | ||
| Dancing (Jannie) | 4,419.85 | Donation lan Wailer |
50.00 | ||
| Dancing (Karen) | 1,089.75 | Electricity (until end ofAugust) | 2,859.18 | ||
| Eygptians | 1,077.00 | Endeavour lock repair |
60.00 | ||
| First aid course | 24.00 | Expenses | 2,700.00 | ||
| irish Dance | 337.00 | Flowers (Ruth) | 18.00 | ||
| Keep Fit (Sandra) | 837.00 | G/Wilkinson repair Cistern |
260.00 | ||
| Slimming World | 1,998.75 | Gardener | 230.00 | ||
| Table Tennis | 726.80 | Go Pak tables | 992.03 | ||
| Yoga for All | 953.00 | Insurance for Centre | 2,020.92 | ||
| Zoe New to you | 120.00 | J.Willie rnsom (Alarm) | 1,095.00 | ||
| Zumba | 1,122.00 | MBC Burgular/Fire alarm |
240.00 | ||
| MBCDisabled toilet | 174.82 | ||||
| Hamish Garratt | Room | MBC Door closers | 165.00 | ||
| A Class Learning | 7,402.50 | MBC Hamish room new heaters |
1,452.00 | ||
| Crafty Capers | 699.00 | MBC Outside lights repair |
121.90 | ||
| Elections | 450.00 | MBC Rates | 149.86 | ||
| Kumon | 942.00 | MBC repair Hamish heaters | 110.88 | ||
| Live CB Home Scheme | 675.00 | MBC Staithes light repair | 120.00 | ||
| Mini Melodies | 426.00 | MBCStaithes room sockets | 180.00 | ||
| Patsy Sewing | 540.00 | MBCToilets blocked | 140.40 | ||
| Steph Wall baby | yoga | 60.00 | MBC unblocking drains |
120.00 | |
| Steppping Stones | 480.00 | Newsletter | 607.00 | ||
| Northumbdan Water |
1,040.00 | ||||
| Staithes Room | Printer ink | 72.73 | |||
| Little ducklings | 144.00 | Table tennis refund/table | 115.00 | ||
| Natura lists | 45.00 | TV licence | 159.00 | ||
| Nunthorpe JFC |
30.00 | Window. Cleaner | 180.00 | ||
| south Tees hospital | 307.50 | ||||
| yogamaster | 492.00 | Voucher afternoon tea gom) | 29.90 | ||
| Dressers tea rooms (Tom) | 270.45 | ||||
| CCAccounts CC Rent |
30.00 60.00 |
Youth Club (Matty) s Guttedng (Ann) * eco shop payments * |
760.00 50.00 1,200.00 |
||
| Community council YC |
280.00 | SW Enterprises (Coronation) |
225.00 | ||
| Community Council News |
200.00 | M Cresswell band (Coronation) |
300.00 | ||
| Coronation grant |
1,500.00 | Sylvia flowers (Coronation) | 4.58 | ||
| Dorothy youtl | 236.00 | Balion Box(Coronation) | 185.00 | ||
| EcoShop Grants Gutterin (Ann) |
" | 1,850.00 50.00 |
Deca &Raffle (Coronation) Afternoon teas Dressers (Coronation) |
66.05 751.31 |
|
| Middlesbrough | Lottery | 1,032.50 | |||
| sale ofchairs | 50.00 | ||||
| 32,888.65 | 24,946.14 |
| INCOME | |||
|---|---|---|---|
| Community Centre Activities |
27600 | ||
| Fundraising, Grants &Donations Bank Interest Received |
5289 730 |
33619 | |
| Total Income | 33619 | ||
| LESSEXPENSES | |||
| Activities refunds | 115 | ||
| Rates &Water | 1190 | ||
| Leasing Costs | 374 | ||
| Organiser's Expenses |
2700 | ||
| Light and Heat | 2859 | ||
| Cleaning &Refuse Collection |
4236 | ||
| Repairs and Renewals | 5282 | ||
| Newsletter | 607 | ||
| Printing, Postage and |
Stationery | 73 | |
| Telephone 8 Internet |
8 tv licence | 964 | |
| Accountancy | 320 | ||
| Petty Cash Expenses | 77 | ||
| Bank Charges | 65 | ||
| Coronation Expenses |
1850 | ||
| Ecoshop payments | 1200 | ||
| Youth Club | 760 | ||
| Gardener | 230 | ||
| Donations | 100 | ||
| Insurance | 2021 | 25023 | |
| Sur lus ofincome Over Ex enditure | 8596 | ||
| Reconciliation ofFunds |
|||
| Balance Brought Forward at 1stJanuary 2023 | 50575 | ||
| Add surplus for the year |
8596 | ||
| Balance Carried Forward | 59171 | ||
| ~Rt dB | |||
| Petty cash balance carried forward | |||
| Balance at Bank | |||
| HSBC Account (Current) | 9606 | ||
| HSBC Account (Money Manager) | 49565 | ||
| Balance Carried Forward | 59171 |