| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Income | |||
| Rent from Flat | 5,400.00 | 4,950.00 | |
| Room Hire | 3,200.40 | 1,231.00 | |
| Solar Panels | 3,404.46 | 0.00 | |
| Biomass Bailer | 6,159.53 | 1,104.88 | |
| NYCC - School Contract | 14,820.00 | 14,770.00 | |
| Fundraisers | 3,315.31 | 2,770.68 | |
| Donations | 43.00 | 0.00 | |
| Miscellaneous | 232.30 | 2.30 | |
| Hampshire | Trust Bond Interest | 0 | 708.38 |
| 36,575.00 | 25,537.24 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| ~Ex enses | |||
| Light & Heat | 9,032.50 | 4,234.05 | |
| Insurance | 1,629.74 | 1,449.93 | |
| Rates &Waste | Removal | 1,988.27 | 1,780.52 |
| Rates for Flat | 0.00 | 0.00 | |
| Rent | 50.00 | 50.00 | |
| Laundry &Hire | Charges | 0.00 | 0.00 |
| Licensing Fees | 180.00 | 360.00 | |
| Premises Maintenance | 9,567.55 | 7,579.69 | |
| Repairs &Renewals | 1,97341 | 2,184.08 | |
| Telephone | 639.16 | 695.73 | |
| Administration | expenses | 35.80 | 68.84 |
| Adverts | 50.00 | 431.14 | |
| Fund Raiser Expenses | 200.00 | 0.00 | |
| Bank Charges | 0.00 | 0.00 | |
| Honoraria | 2,200.00 | 1,900.00 | |
| Professional Fees |
780.00 | 0.00 | |
| Sundry Expenses | 512.00 | 0.00 | |
| 28,83$.43 | 2D,733.98 | ||
| Surplus forthe | year | 7,736.57 | 4,803.26 |
| Summary | 2022 | 2021 | ||
|---|---|---|---|---|
| E | E | |||
| Total Receipts from normal operations | (brought forward | from page 1) | 36,575.00 | 24,878.86 |
| Total Payments for normal operations (brought forward |
from page 2) | 28,838.43 | 20,783.98 | |
| Interest from Hampshire Trust Bond |
0.00 | 708.38 | ||
| Surplus ofincome on normal operations | to31December | 7,736.57 | 42)03.26 | |
| Net Increase In funds In the year | ||||
| Surplus ofincome on normal operations | forthe year ending 31December | 7,736.57 | 4,803.26 | |
| Balance brought forward from 31December 2021(CIO's | account at Barclays Bank) | 101,243.13 | 96,439.87 | |
| Balance In hand at31December | 108,979.70 | 101,243.13 | ||
| Statement ofCash Assets belonging to | the CIO sat31December | |||
| Balances held as at31December | ||||
| Barclays Bank (10500429) | 35,893.31 | 101,596.53 | ||
| Plus uncleared receipts |
0.00 | 55.80 | ||
| Less uncleared payments |
-1,913.61 | %09.20 | ||
| Barclays Bank (10500429) | 33,979.70 | 101,243.13 | ||
| 1Yr Bond held with Hampshire Trust Fund |
25,000.00 | |||
| 2 Yr Bond held with Hampshire Trust Fund |
50,000.00 | |||
| Balance in hand at31December | 108,979.70 | 101343.13 | ||
| Statement ofAssets and Uabilities ofthe CIO asat31December | ||||
| Monetary Assets |
||||
| Barclays Bank | 33,979.70 | 101,243.13 | ||
| 1Year Fixed Rate Bond —Hampshire Trust Bank |
25,000.00 | |||
| 2Year Fixed Rate Bond - Hampshire Trust Bank |
50,000.00 |