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 Utilities £550.37 £240.00 £56.38 £86.83 £242.04 £63.62 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 Grants £8,000.00 £2,667.00 Loan £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
Expenditure
| Rates and Utlites | £1,970.14 | £64.66 | £856.22 | £668.95 | £64.66 | £490.37 | £621.29 | £64.66 | £916.29 | £930.56 | £598.81 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repairs and Maintenance | £180.00 | £473.42 | £72.00 | £72.00 | £62.75 | £736.32 | ||||||
| Insurances and Licences | £614.63 | £136.20 | ||||||||||
| Consumables | £246.98 | |||||||||||
| Constructon | £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 | |
| Hall hire repayment | £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 |
Annual balance Bought forward
Loan Balance C/Fwd
Apr-21 to Mar-22
£1,239.24 £16,876.50 £10,667.00 £1,000.00
£29,782.74
£7,246.61 £1,596.49 £750.83
£246.98 £364.84 £6,946.13 £49.97
£17,201.85
£12,580.89 £62,149.18
£17,000.00 £74,730.07
Burridge Community Association Financial Statement 01/04/2021 ot 31/03/2022
| Income | Apr-22 | May-22 | Jun-22 | Jul-22 | Aug-22 | Sep-22 | Oct-22 | Nov-22 | Dec-22 | Jan-23 | Feb-23 | Mar-23 | 04/22 to |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/23 | |||||||||||||
| Weekly hall hire | £1,197.50 | £2,048.75 | £1,703.75 | £1,005.00 | £487.50 | £910.00 | £1,566.25 | £310.00 | £2,773.75 | £923.75 | £1,537.50 | £3,210.00 | ### |
| Events | £100.00 | £100.00 | |||||||||||
| Electricity BS&SC | £1,977.04 | £1,977.04 | |||||||||||
| Electricity FBC Changing | £0.00 | ||||||||||||
| rooms Water FBC Changing |
£66.93 | £66.93 | |||||||||||
| rooms | |||||||||||||
| Covid Grant | £75.60 | £240.00 | £315.60 | ||||||||||
| Remittence from FBC for | £1,005.00 | £1,005.00 | |||||||||||
| roof leak damage | |||||||||||||
| Loan for Scout Hall | £1,000.00 | £5,000.00 | £6,000.00 | ||||||||||
| Total | **£1,273.10 ** | **£2,288.75 ** | **£2,703.75 ** | £1,005.00 | **£487.50 ** | **£1,915.00 ** | £1,566.25 | **£310.00 ** | **£2,773.75 ** | **£2,967.72 ** | **£1,637.50 ** | £8,210.00 | ### |
| Expenditure | |||||||||||||
| Electricity | £920.77 | £561.56 | £548.45 | £1,279.31 | £323.95 | £3,035.11 | £4,544.81 | ### | |||||
| Gas | £1,117.63 | £1,117.63 | |||||||||||
| Water | £151.20 | £146.31 | £88.57 | £386.08 | |||||||||
| Waste collection | £67.79 | £67.79 | £67.79 | £67.79 | £67.79 | £67.79 | £67.79 | £67.79 | £67.79 | £67.75 | £677.86 | ||
| Lease | £228.75 | £228.75 | £228.75 | £228.75 | £915.00 | ||||||||
| Hall insurance (Ansvar) | £618.55 | £618.55 | |||||||||||
| Music Licence (PPL) | £0.00 | ||||||||||||
| Fire alarms (First Contact | £357.60 | £102.00 | £459.60 | ||||||||||
| Fire) Out of Hours Fire Alarms |
£382.57 | £382.57 | |||||||||||
| (Kestrel Guards) | |||||||||||||
| Fire extinguishers | £74.94 | £74.94 | |||||||||||
| (Securefre solutions) | |||||||||||||
| Defbrillator supplies | £181.80 | £181.80 | |||||||||||
| Electrician | £144.00 | £90.00 | £234.00 | ||||||||||
| Plumber | £168.00 | £168.00 |
| Cleaning | £1,230.00 | £540.00 | £660.00 | £1,230.00 | £630.00 | £720.00 | £480.00 | £1,290.00 | £6,780.00 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundries | £44.30 | £96.47 | £24.74 | £70.05 | £64.75 | £44.03 | £14.42 | £52.18 | £410.94 | ||||
| Gutters | £168.00 | £168.00 | |||||||||||
| Notice Boards | £485.46 | £485.46 | |||||||||||
| Key cutting | £36.00 | £36.00 | |||||||||||
| Fire Doors | £1,616.42 | £1,616.42 | |||||||||||
| Toilets | £6,000.00 | £27,296.16 | £1,005.00 | £1,036.24 | £10,512.00 | £5,400.00 | ### | ||||||
| Hall Storage | £6,327.40 | £4,400.00 | ### | ||||||||||
| Total | **£9,876.33 ** | **£1,570.84 ** | **£1,751.28 ** | £1,676.04 | **### ** | **£2,352.10 ** | £2,440.08 | ### | **### ** | £6,834.73 | **£569.36 ** | £6,068.79 | ### |
| Annual balance | ### | ||||||||||||
| Bought forward | ### | ||||||||||||
| Loan | ### | ||||||||||||
| Balance C/Fwd | ### |