2022-03-31-accounts

Burridge Community Association

Income and Expenditure Statement 01/04/2021 ot 31/03/2022

Income	Apr-21	May-21	Jun-21	Jul-21	Aug-21	Sep-21	Oct-21	Nov-21	Dec-21	Jan-22	Feb-22	Mar-22	Apr-21 to Mar-22
Utilities	£550.37	£240.00		£56.38			£86.83		£242.04	£63.62			£1,239.24
Hall hire and events		£1,081.25	£1,437.75	£1,722.50	£1,998.75	£785.00	£1,762.50	£1,755.00	£2,093.75	£1,118.75	£1,557.50	£1,563.75	£16,876.50
Grants				£8,000.00								£2,667.00	£10,667.00
Loan			£1,000.00										£1,000.00
Total	£550.37	£1,321.25	£2,437.75	£9,778.88	£1,998.75	£785.00	£1,849.33	£1,755.00	£2,335.79	£1,182.37	£1,557.50	£4,230.75	£29,782.74
Expenditure
Rates and Utilities	£1,970.14	£64.66	£856.22	£668.95	£64.66	£490.37	£621.29	£64.66	£916.29	£930.56		£598.81	£7,246.61
Repairs and Maintenance						£180.00	£473.42	£72.00		£72.00	£62.75	£736.32	£1,596.49
Insurances and Licences	£614.63									£136.20			£750.83
Consumables												£246.98	£246.98
Construction												£364.84	£364.84
Cleaning and Sundries		£471.71	£675.10	£700.23	£646.64	£508.19	£740.79	£662.33	£798.84	£450.00	£675.00	£617.30	£6,946.13
Hall hire repayment								£49.97					£49.97
Total	£2,584.77	£536.37	£1,531.32	£1,369.18	£711.30	£1,178.56	£1,835.50	£848.96	£1,715.13	£1,588.76	£737.75	£2,564.25	£17,201.85
Annual balance													£12,580.89
Bought forward													£62,149.18
Loan													£17,000.00
Balance C/Fwd													£74,730.07