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2021-12-31-accounts
Receipts and Payments for Youth Ely Hub Chariatable Incorporated Organisat Charity No (1159257) for year ending 31st December 2021
| Expenditure |
|
| Employees |
£ |
| Wages (Caretaker/Admin) |
6764.14 |
| Rent |
4030.59 |
| Buildings |
|
| Repairs & Maintenance |
13646.84 |
| Heating Oil |
1462.39 |
| Utilites |
16864.15 |
| Annual Charges |
352.40 |
| Fire Equip |
3562.82 |
| Misc |
1433.92 |
| Administration |
|
| Fees |
312.29 |
| TOTAL PAYMENTS |
48429.54 |
| Income |
|
| Rent/Room Hire |
47533.13 |
| Cleaning Fees |
390.37 |
| Exempt Income |
|
| Grant |
17907.43 |
| TOTAL RECEIPTS |
65830.93 |
| EXCESS OF RECEIPTS OVER PAYMENTS |
17401.39 |
| Balance Bfwd as Bank Statement |
59371.09 |
| Plus Income |
65830.93 |
| Less Expenditure |
|
| Closing Bank Statement |
76772.48 |