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||| |||| **----- Start of picture text -----**
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
**----- End of picture text -----**
**Bedlington Community Centre Bank Receipts Y/E 31st March 2023** **----- Start of picture text -----**
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
**----- End of picture text -----**
|**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