| Receipts and Payments Account |
for the year ending | for the year ending | 31stDecember | 2022 | 31stDecember | 2021 | |
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Receipts | |||||||
| Rental | 12,580.00 | 19,360.00 | |||||
| Sales | 220.00 | 113.00 | |||||
| Donations | 1,976.00 | 1,000.00 | |||||
| Grants | 400.00 | 9,431.00 | |||||
| Total Receipts | 15,176.00 | 29,904.00 | |||||
| Payments | |||||||
| Utilities | 4,329.80 | 912.51 | |||||
| Cleaning | 3,664.60 | 790.00 | |||||
| Safety &Security | 702.30 | 630.64 | |||||
| Rates | 249.76 | 230.61 | |||||
| Insurance | 842.67 | 976.58 | |||||
| Repairs and Maintenance | 3,225.80 | 167.00 | |||||
| Events | 350.00 | ||||||
| IT/ Web | 1,573.65 | 320.00 | |||||
| JTC Running Costs | E | 14,938.58 | 4,027.34 | ||||
| Building Improvements | E | 5,460.21 | 13,659.98 | ||||
| Equipment Purchased |
E | 4,429.78 | 3,505.95 | ||||
| . ~' | ~ | E | 9,889.99 | 17,165.93 | |||
| Total Payments | E | 24,828.57 | 21,193.27 | ||||
| Total Defecit ofReceipts Over Payments | 9,652.57 | 8,710.73 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.