|Income<br>|£|
|---|---|
|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