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|MARTON COMMUNITY|MARTON COMMUNITY|CENTRE GROUP Combined|income 8|Ex enditure<br>Janua<br>2023-December 2023||
|---|---|---|---|---|---|
|INCOME||||EXPENDITURE||
|||||Accountant|320.00|
|||||Bank chaarges|64.80|
|A Broughton<br>(Party)|||80.00|Cathedral<br>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<br>Boys Brigade|50.0O|
|Dancing (Jannie)||4,419.85||Donation<br>lan Wailer|50.00|
|Dancing (Karen)||1,089.75||Electricity (until end ofAugust)|2,859.18|
|Eygptians||1,077.00||Endeavour<br>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<br>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<br>alarm|240.00|
|||||MBCDisabled toilet|174.82|
|Hamish Garratt|Room|||MBC Door closers|165.00|
|A Class Learning||7,402.50||MBC Hamish<br>room new heaters|1,452.00|
|Crafty Capers|||699.00|MBC Outside<br>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<br>drains|120.00|
|Steppping Stones|||480.00|Newsletter|607.00|
|||||Northumbdan<br>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<br>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<br>CC Rent|||30.00<br>60.00|Youth Club (Matty) s<br>Guttedng<br>(Ann) *<br>eco shop payments *|760.00<br>50.00<br>1,200.00|
|Community<br>council YC|||280.00|SW Enterprises<br>(Coronation)|225.00|
|Community<br>Council News|||200.00|M Cresswell<br>band (Coronation)|300.00|
|Coronation<br>grant||1,500.00||Sylvia flowers (Coronation)|4.58|
|Dorothy youtl|||236.00|Balion Box(Coronation)|185.00|
|EcoShop Grants<br>Gutterin<br>(Ann)|"|1,850.00<br>50.00||Deca &Raffle (Coronation)<br>Afternoon teas Dressers (Coronation)|66.05<br>751.31|
|Middlesbrough|Lottery|1,032.50||||
|sale ofchairs|||50.00|||
|||32,888.65|||24,946.14|





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|INCOME||||
|---|---|---|---|
|Community<br>Centre Activities||27600||
|Fundraising,<br>Grants &Donations<br>Bank Interest Received||5289<br>730|33619|
|Total Income|||33619|
|LESSEXPENSES||||
|Activities refunds||115||
|Rates &Water||1190||
|Leasing Costs||374||
|Organiser's<br>Expenses||2700||
|Light and Heat||2859||
|Cleaning<br>&Refuse Collection||4236||
|Repairs and Renewals||5282||
|Newsletter||607||
|Printing,<br>Postage and|Stationery|73||
|Telephone<br>8 Internet|8 tv licence|964||
|Accountancy||320||
|Petty Cash Expenses||77||
|Bank Charges||65||
|Coronation<br>Expenses||1850||
|Ecoshop payments||1200||
|Youth Club||760||
|Gardener||230||
|Donations||100||
|Insurance||2021|25023|
|Sur lus ofincome Over Ex enditure|||8596|
|Reconciliation<br>ofFunds||||
|Balance Brought Forward at 1stJanuary 2023|||50575|
|Add surplus<br>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|