BALSALL & BERKSWELL JUBILEE PROJECT.
| BALSALL & BERKSWELL JUBILEE PROJECT. INCOME & EXPENDITURE ACCOUNT INCOME GRANT INCOME Solihill MBC Covid Grant Solihull MBC Winter Wellbeing Recovery Grant HS2 Comunity Grant DONATIONS HIRE INCOME DEPOSITS INTEREST REFUNDS INTEREST EXPENDITURE Rent Rates Utilities Alarms & extinguishers Cleaning Insurance Refurbishment / maintenance Equipment purchase Supplies, sundries Admin Deposit returns Bank Charges Gifts and donations Mobile Phone EXCESS OF INCOME OVER EXPENDITURE SURPLUS/(DEFECIT) FOR THE PERIOD |
05-Apr-22 Financial Year End Year to 05-Apr-22 05-Apr-21 £10,000.00 £3,000.00 £5,971.00 £190.00 £9,012.90 £805.00 £90.00 £2.49 £276.38 £2.49 |
| £9,107.88 £20,242.38 |
|
| £300.00 £300.00 £248.29 £1,236.51 £1,185.87 £278.24 £144.00 £1,305.00 £930.00 £704.98 £675.93 £411.86 £2,285.00 £4,279.63 £373.88 £564.64 £3,075.00 £3,000.00 £90.00 £120.00 £18.21 £50.00 £53.42 |
|
| £8,145.39 £13,485.07 £962.49 £6,757.31 |
|
| £962.49 £6,757.31 |
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