## 



## 

## 

## 

|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<br>(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<br>and gifts||to community||||1248.30|0.00|
|New Doorsgi Windows||||||14006.35|0.00|
|Cleaning<br>Supplies||||||168.33|316.32|
|Covid Supplies||||||59.62|551.45|
|Volunteer<br>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<br>in hand|at|year end||||||
|(as in Statement|ofAssets||and Liabilities)|||E39,477.90|E33,546.85|







## 

|Annfield<br>Pla|in Community<br>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<br>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|