**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| Page 1