2023-03-31-accounts

Bedlington Community Centre Financial Statements Y/E 31 March 2023

Bedlington Community Centre Profit & Loss Account For the 12 Months ending 31 March 2023

Income		2023	2023		2022	2022	2022
Room Hire WBTC-Office/Room Hire Bar Café Charity Events Grants Total Income Expenditure Bar Cleaning Infrastructure & Repairs Utilities Office Accounts Sundries Total Expenditure Net Profit for period Surplus 22/23 Surplus 21/22 Surplus 20/21 Surplus 19/20 Profit 18/19 Loss Period 17/18 Loss Period 16/17 Surplus 15/16 Surplus 14/15 Surplus 13/14 Surplus 12/13 Cash B/F 12/13	23439 7950 18173 364 45 1270 5000			15750 7985 5770 203 3320 11601
	56241 5632 6374 8992 14857 14606 530 2814 53806 2436			44629 1292 2202 9030 11713 1172 300 364 26073 18556
						26073 18556
	56241 56241 2436 18556 4414 2350 1543 -6028 -28190 13941 13400 23025 18140 516 61667			44629 44629

Bedlington Community Centre Bank Account (Acc No: 51510088)

Balance Per Statement @ 31/03/23 41096.01 Bank Reconciliation Opening Balance 48663.18 Bank Receipts 38214.20 Tfr to Bank 0.00 38214.20 Bank Payments 45781.37 Closing Balance 41096.01 86877.38 86877.38 0.00	Balance Per Statement @ 31/03/23 41096.01 Bank Reconciliation Opening Balance 48663.18 Bank Receipts 38214.20 Tfr to Bank 0.00 38214.20 Bank Payments 45781.37 Closing Balance 41096.01 86877.38 86877.38 0.00	41096.01
Opening Balance Bank Receipts Tfr to Bank Bank Payments Closing Balance

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Bedlington Community Centre
Bank Payments
Y/e 31 March 2023
Building/
Anglian DW Bank Bright NE Pest Citron Alum Salad Churches Maintenan Electrical Boiler
Talk Talk Water C/Card Salary Accounts Media Gas/Elec Charges Cash Red Control Hygiene DHP Office PRS Alarms IHybrid Days Fire ACR Tallantyre ce Work Technical Refunds
32.45 174.94 315.03 720.00 350.00 2273.79 6.20 310.00 162.00 90.95 36.58 8.14 138.92 606.00 280.79 72.58 910.08 196.79 525.32 1800.00 146.00 1620.86 50.00
17.17 353.11 529.02 1125.00 1528.69 11.40 162.00 90.95 33.59 42.32 43.16 336.00 460.00 192.00
32.40 128.76 392.82 1155.00 1329.79 11.04 162.00 90.95 34.79 25.39 50.25 287.89
17.17 223.87 531.02 1665.00 805.76 9.64 162.00 90.95 55.07 85.03 35.88 420.00
35.40 254.37 1695.00 416.36 8.66 162.00 90.95 47.99 75.43 202.63
17.17 334.56 1545.00 896.96 12.62 20.39 3.09
35.50 2176.81 2010.00 2252.22 13.46 97.50 8.30
17.17 434.84 2040.00 464.38 9.10 195.00
35.40 540.68 900.00 517.77 5.00 97.50
17.17 864.88 444.19 8.86 90.95
35.53 1384.55 1247.63 5.00
17.17 7.00 10.52
45.95 48.00
17.17
45.00
17.17
45.00
17.17
45.00
17.17
45.00
17.17
45.00
19.61
686.11 880.68 7813.58 12855.00 350.00 0.00 12177.54 111.50 0.00 310.00 810.00 935.70 228.41 247.70 138.92 606.00 280.79 404.50 910.08 196.79 525.32 2843.89 606.00 1812.86 50.00
Total £ 45781.37
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Bedlington Community Centre Bank Receipts Y/E 31st March 2023

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NCC Little Zenith Bright Red Heart Children Room NorthumAdvance CommunAlpaca Voices in Mental
120.00LIJ DA 520.00NCC 500.00Grants Movers80.00 112.00Ballet WBTC Rent7950.00 Sum Up1.96 IHybrid119.46 580.00Cash Cheques420.00 Training 600.00 Charity300.00 120.00Beeps 120.00s NE 160.00Hire berland50.00 ications 120.00 NE Youth10.00 90.00Tune 45.00MKM Woodhorn40.00 135.00Laidler Health60.00 NE Auto60.00
180.00 360.00 30.00 45.00 45.00 346.63 3.95 1200.00 140.00 300.00 60.00 30.00 300.00 45.00 60.00 60.00
30.00 60.00 1286.25 257.40 19.71 11.00 120.00 30.00 120.00 20.00 120.00 60.00 90.00
120.00 80.00 58.99 187.48 800.00 60.00 30.00 120.00 120.00 45.00
120.00 80.00 187.56 2.46 960.00 140.00 300.00 60.00 120.00 45.00
90.00 80.00 770.75 6.90 415.00 150.00 60.00 90.00 45.00
150.00 1706.78 146.90 1305.00 75.00 300.00 60.00
189.74 8.87 1816.00 60.00 75.00 60.00
78.64 71.92 625.00 370.00 60.00 60.00
117.98 103.73 565.00 485.00 300.00
426.00 33.49 1134.20 200.00 300.00
16.26 300.00 60.00
45.32 700.00 300.00
5.91 92.00 45.00
33.30 300.00
24.23 80.00
87.59 300.00
29.55 300.00
43.64 300.00
25.87 300.00
20.69 45.00
57.43
32.81
7.88
48.57
100.91
50.24
41.37
43.63
212.55
46.10
112.41
34.19
810.00 880.00 500.00 350.00 217.00 9281.25 4142.43 1825.32 9411.20 3312.00 600.00 4085.00 570.00 170.00 160.00 50.00 120.00 10.00 750.00 465.00 100.00 285.00 60.00 60.00
Total £ 38214.20
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Bedlington Community Centre Cash Book Analysis Y/E 31 March 2023	Bedlington Community Centre Cash Book Analysis Y/E 31 March 2023
Room Hire Room Hire Room Hire Bar Takings Café Takings Events- Costs Stock Café Stock Cleaning Costs Staff Cleaning & Mainten ance Office Supplies Accounts Tfr to Bank
105.00 20.00 40.00 309.00 30.00 30.00 6.50 1.50 170.00 25.00 90.98 105.00 1000.00 80.00 20.00 20.00 26.10 25.00 110.00 40.00 1.69 50.00 20.00 15.00 75.00 140.00 20.00 20.00 20.00 42.15 47.73 15.00 13.99 9.71 100.00 25.00 20.00 1320.00 20.00 20.00 20.00 51.90 4.50 40.00 1.49 100.00 25.00 16.80 60.00 20.00 20.00 20.00 420.70 23.90 70.00 3.69 50.00 20.00 40.00 151.00 20.00 20.00 20.00 37.95 9.30 11.99 8.53 40.00 30.00 7.99 950.00 40.00 40.00 20.00 115.00 26.00 9.98 2.99 60.00 250.00 12.90 75.00 80.00 20.00 20.00 48.90 26.00 60.00 10.21 100.00 50.00 13.50 1020.00 200.00 120.00 20.00 40.70 5.80 44.89 13.84 120.00 20.00 30.59 1790.00 20.00 20.00 40.00 1374.50 11.70 46.49 9.99 60.00 25.00 18.00 2016.00 20.00 20.00 60.00 50.45 15.50 50.00 5.37 50.00 25.00 2.97 925.00 20.00 20.00 20.00 50.10 12.70 7.56 1.85 50.00 20.00 1265.00 20.00 20.00 20.00 67.70 16.80 21.18 7.24 50.00 25.00 1226.20 40.00 40.00 20.00 27.30 10.50 27.50 50.00 20.00 20.00 20.00 20.00 24.70 12.50 11.00 50.00 25.00 20.00 20.00 20.00 71.55 14.00 6.54 40.00 20.00 20.00 20.00 25.00 88.00 4.78 40.00 280.00 20.00 20.00 40.00 301.10 7.00 50.00 25.00 40.00 30.00 50.00 25.60 3.00 50.00 25.00 24.00 20.00 150.00 55.80 40.50 50.00 975.90 70.00 100.00 20.00 134.70 11.90 50.00 20.00 40.00 120.00 20.00 82.30 2.39 40.00 20.00 20.00 40.00 20.00 35.60 81.36 40.00 465.00 60.00 20.00 20.00 29.40 261.38 40.00 25.00 20.00 10.00 20.00 38.10 41.40 50.00 20.00 20.00 80.00 20.00 18.20 15.72 50.00 25.00 20.00 10.00 40.00 64.10 60.00 30.00 25.00 90.00 40.00 20.00 120.00 24.07 70.00 20.00 60.00 20.00 20.00 68.60 149.69 40.00 250.00 20.00 20.00 20.00 34.50 17.55 100.00 25.00 20.00 40.00 20.00 64.10 79.65 50.00 20.00 40.00 60.00 20.00 378.50 142.26 50.00 80.00 10.00 20.00 49.60 11.00 40.00 60.00 20.00 40.00 43.30 19.47 70.00 20.00 20.00 40.00 898.00 50.00 20.00 20.00 20.00 55.00 25.00 20.00 20.00 40.00 537.10 30.00 20.00 40.00 20.00 205.20 125.00 40.00 80.00 20.00 38.10 50.00 120.00 20.00 20.00 241.24 20.00 20.00 20.00 20.00 91.00 20.00 20.00 20.00 20.00 50.50 20.00 20.00 20.00 90.00 54.80 60.00 20.00 40.00 40.00 679.20 25.00 150.00 80.00 20.00 9.70 20.00 20.00 20.00 20.00 55.90 20.00 20.00 20.00 20.00 96.00 60.00 40.00 75.00 20.00 81.00 20.00 60.00 40.00 20.00 149.40 50.00 20.00 20.00 20.00 71.10 100.00 20.00 20.00 40.00 311.30 20.00 20.00 20.00 20.00 40.30 25.00 20.00 20.00 60.00 50.10 30.00 20.00 40.00 60.00 23.70 70.00 20.00 180.00 20.00 106.50 3.98 20.00 10.00 20.00 50.00 20.00 40.00 20.00 16.00 94.50 20.00 20.00 50.00 20.00 277.20 20.00 20.00 20.00 40.00 19.00 20.00 20.00 120.00 20.00 174.50 70.00 20.00 20.00 20.00 120.00 50.00 20.00 60.00 20.00 153.00 25.00 100.00 20.00 40.00 85.00 20.00 60.00 20.00 20.00 192.35 70.00 20.00 20.00 20.00 106.00 20.00 20.00 30.00 25.00 66.20 60.00 40.00 20.00 240.00 97.10 20.00 20.00 40.00 20.00 21.00 20.00 80.00 20.00 20.00 292.60 40.00 20.00 20.00 32.00 95.10 25.00 20.00 20.00 20.00 89.60 30.00 20.00 20.00 20.00 172.20 40.00 20.00 20.00 40.00 82.00 20.00 165.00 40.00 20.00 161.70 20.00 20.00 20.00 25.00 49.90 40.00 20.00 20.00 16.00 49.90 20.00 20.00 20.00 20.00 11.30 40.00 20.00 20.00 20.00 77.60 20.00 10.00 20.00 20.00 48.40 25.00 20.00 40.00 40.00 34.90 20.00 40.00 20.00 60.00 168.90 20.00 20.00 120.00 20.00 88.60 50.00 150.00 20.00 20.00 337.30 20.00 20.00 20.00 16.00 52.80 80.00 20.00 20.00 50.00 146.10 20.00 20.00 20.00 20.00 51.90 135.00 20.00 20.00 20.00 175.30 10.00 15.00 80.00 40.00 475.00 40.00 40.00 20.00 75.00 20.00 80.00 20.00 75.00 20.00 60.00 20.00 20.00 100.00 20.00 20.00 10.00 20.00 20.00 20.00 25.00 20.00 20.00 40.00 75.00 20.00 20.00 16.00 10.00 40.00 20.00 20.00 100.00 20.00 20.00 20.00 10.00 20.00 40.00 20.00 75.00 20.00 20.00 16.00 20.00 20.00 20.00 20.00 75.00 20.00 20.00 20.00 75.00 75.00 20.00 40.00 10.00 20.00 20.00 130.00 90.00 20.00 20.00 20.00 31.00 40.00 40.00 20.00 90.00 20.00 20.00 20.00 25.00 20.00 10.00 16.00 25.00 20.00 20.00 30.00 75.00 20.00 20.00 40.00 30.00 20.00 20.00 60.00 59.00 20.00 20.00 20.00 10.00 20.00 60.00 60.00 85.00 20.00 20.00 16.00 75.00 20.00 20.00 40.00 25.00 20.00 40.00 20.00 5.00 20.00 16.00 20.00 85.00 20.00 16.00 20.00 40.00 40.00 20.00 16.00 20.00 85.00 20.00 20.00 10.00 20.00 20.00 20.00 80.00 20.00 20.00 40.00 6.16 20.00 20.00 140.00 30.00 20.00 20.00 20.00 25.00 20.00 20.00 20.00 10.00 16.00 20.00 20.00 75.00 75.00 40.00 100.00 75.00 25.00 80.00 10.00 25.00 120.00 85.00 10.00 40.00
4450.00 4007.00 3960.00 11877.29 291.93 155.00 1440.74 78.10 0.00 1890.00 7541.04 268.73 180.00 11938.20
Total £ 48078.03

Total £ 48078.03