## **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**|