| 2022 | 2021 |
|---|---|
| 1139.10 | 413.00 |
| 28649.85 | 33236.00 |
| 2057.63 | 3055.00 |
| 31846.58 | 36704.00 |
| Expenditure | Expenditure | Expenditure | |||||
|---|---|---|---|---|---|---|---|
| Utilities (Gas and Elecric) | 2619.16 | 3080.63 | |||||
| Wages (cleaner) | 2779.92 | 3220.64 | |||||
| Licences | 325.31 | 156.00 | |||||
| Repairs/Maintenance | 28.20 | 314.90 | |||||
| New Boiler | 0.00 | 2880.00 | |||||
| ADT Alarm | 687.16 | 629.54 | |||||
| Amazon (Misc) |
856.03 | 156.36 | |||||
| Food Purchases | 696.00 | 1232.21 | |||||
| Stationary | 208.60 | ||||||
| Insurance | 413.55 | 412.94 | |||||
| Fareshare | 1200.00 | 0.00 | |||||
| Christmas and gifts |
to community | 1248.30 | 0.00 | ||||
| New Doorsgi Windows | 14006.35 | 0.00 | |||||
| Cleaning Supplies |
168.33 | 316.32 | |||||
| Covid Supplies | 59.62 | 551.45 | |||||
| Volunteer Expenses |
(CAPIS) | 819.60 | 218.60 | ||||
| Telephone | 0.00 | 20.00 | |||||
| TOTAL | 25915.53 | 13398.19 | |||||
| Excess of income | over Expenditure | for the | Year | 5931.05 | 23305.81 | ||
| Balances brought | forward | (from previous | year) | E33,546.85 | E10,241.04 | ||
| Balances in hand |
at | year end | |||||
| (as in Statement | ofAssets | and Liabilities) | E39,477.90 | E33,546.85 |
| Annfield Pla |
in Community Cen |
tre | |
|---|---|---|---|
| Statement ofAssets and | Liabilities | 31stMarch | 2022 |
| Cash and Balances in hand per | General | Fund | |
| Income and Expenditure | Account | E | |
| Ccish | 65.92 | ||
| Bank(s) no 1account | 18399.46 | ||
| no 2 account (Reserves) | 21012.52 | ||
| Others | 0.00 | ||
| 39477.90 | |||
| Assets | |||
| Items held for resale | 000 | ||
| All monies owed to the Centre | 0.00 | ||
| 0.00 | |||
| Liabilities | |||
| Unpaid bills or expenses |
000 | ||
| Loans to the Ientre | 0.00 | ||
| Other | 0.00 |
| Assets owned | by | the Centre (held for | own use) | Cost F | Insure rico or |
|---|---|---|---|---|---|
| (Land, buudings, | vehicles, equipment | etc) | (ifknown) | market value E | |
| TV & Stand | 1000.00 | 80.00 | |||
| IT Equipment | 100000 | 8) 00 | |||
| Tabbies, chairs, | aesks | 800.00 | 175.00 | ||
| 340.00 |