| Income |
£ |
|---|---|
| Private Hire | 18618.5 |
| Spy Cadets | 644 |
| First Aid | 2714 |
| Slimming World | 5850 |
| Pentecost Church | 1000 |
| Shooting Club | 1485 |
| Guide Dogs | 4968 |
| Lordshill Bridge Club | 3618 |
| Nurs & Rown Bridge | 2457 |
| NHS | 1181.5 |
| Amazon | 48.47 |
| Power Grace Chapel | 3015.5 |
| Driving | 45 |
| Lunch Club & Events | 2257.36 |
| Sariga Dance | 479 |
| Yoga | 156 |
| Convenant Church | 518 |
| Dog 1st Aid | 310 |
| Chinese Association | 754 |
| Fairways | 586.75 |
| Tuneless Choir | 960 |
| SCC Elections | 195 |
| Sovereign Housing | 90 |
| Zumba | 410 |
| Ingeus | 540 |
| Meditation | 57.5 |
| Chess | 327.5 |
| Bargate | 77 |
| Sainsburys Refund | 10.66 |
| Quickbooks Refund | 7.36 |
| Bookers Refund | 17 |
| Blind Bid | 88 |
| Young Knights Templar | 130 | |
|---|---|---|
| Spiritualist Church | 374 | |
| Fit Steps | 50 | |
| Cmb Southampton | 100 | |
| Float Return | 130 | |
| Ani Yurokava Dance | 232 | |
| Total | 54502.1 | |
| Income | £54,502 | 10 |
| Expenditure | £59,667 | 4 |
| Defcit | £5,164 | 94 |
| Total in Bank as of 30/9/21 | £59,056 | 29 |
| Total in Bank as of 30/01/23 | £59,324 | 35 |
£6354 from hire outstanding due to lack of invoicing prior to January
Lordshill Community Association CIO Cromarty Road Lordshill SO16 8LX Financial Report 1/10/21-30/1/23
Expenditure
Amazon Alarm Broadband Cleaners Council Health & Hygeine Health & Safety DIY Deposit Returns Lunch Club/ Events Quick Books Gas Expenses Water Mobile Go To Leisure Electric Preaction Furniture and Home Microsoft Sum Up Insurance Stationery
TOTAL
£
1039.43 580.89 2027.19 5575 4128.27 1815.3 5929.15 2835.33 9784.5 2983.21 360 6943.18 243.38 475.9 696.4 1927.66 2119.43 5416.66 1542.47 2761.99 17.2 452.42 12.08
59667.04