## **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|