**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<br>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)<br>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|||||||||||||**###**|