2023-03-31-accounts

CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN INCOME Lettings 164 495 320 160 220 436 686 390 452 214 Other 380 200 Cinema 145 140 TOTAL 164 495 700 160 220 636 686 535 452 354 EXPENDITURE Cinema 65 90 25 115 WiFi 38 38 38 38 38 38 38 38 38 38 Windows 10 10 10 10 10 Consumables 33 53 166 56 27 15 69 84 Water 169 37 57 62 4 46 63 Insurance 380 Plants 45 30 NEDDC Music Licence 139 Water Boiler 462 60 EON 294 230 217 232 232 232 232 232 232 Cleaner 180 80 80 100 160 80 60 80 Website 79 Alarm/Elec 341 Fence 570 593 Gift 105 Xmas 80 32 Outside Space 400 55 TOTAL 650 1195 1013 952 901 607 983 575 502 612 INCOME 5282 BALANCE AT 31/3/22 EXPENDITURE 9673	CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN INCOME Lettings 164 495 320 160 220 436 686 390 452 214 Other 380 200 Cinema 145 140 TOTAL 164 495 700 160 220 636 686 535 452 354 EXPENDITURE Cinema 65 90 25 115 WiFi 38 38 38 38 38 38 38 38 38 38 Windows 10 10 10 10 10 Consumables 33 53 166 56 27 15 69 84 Water 169 37 57 62 4 46 63 Insurance 380 Plants 45 30 NEDDC Music Licence 139 Water Boiler 462 60 EON 294 230 217 232 232 232 232 232 232 Cleaner 180 80 80 100 160 80 60 80 Website 79 Alarm/Elec 341 Fence 570 593 Gift 105 Xmas 80 32 Outside Space 400 55 TOTAL 650 1195 1013 952 901 607 983 575 502 612 INCOME 5282 BALANCE AT 31/3/22 EXPENDITURE 9673	CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN INCOME Lettings 164 495 320 160 220 436 686 390 452 214 Other 380 200 Cinema 145 140 TOTAL 164 495 700 160 220 636 686 535 452 354 EXPENDITURE Cinema 65 90 25 115 WiFi 38 38 38 38 38 38 38 38 38 38 Windows 10 10 10 10 10 Consumables 33 53 166 56 27 15 69 84 Water 169 37 57 62 4 46 63 Insurance 380 Plants 45 30 NEDDC Music Licence 139 Water Boiler 462 60 EON 294 230 217 232 232 232 232 232 232 Cleaner 180 80 80 100 160 80 60 80 Website 79 Alarm/Elec 341 Fence 570 593 Gift 105 Xmas 80 32 Outside Space 400 55 TOTAL 650 1195 1013 952 901 607 983 575 502 612 INCOME 5282 BALANCE AT 31/3/22 EXPENDITURE 9673	CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN INCOME Lettings 164 495 320 160 220 436 686 390 452 214 Other 380 200 Cinema 145 140 TOTAL 164 495 700 160 220 636 686 535 452 354 EXPENDITURE Cinema 65 90 25 115 WiFi 38 38 38 38 38 38 38 38 38 38 Windows 10 10 10 10 10 Consumables 33 53 166 56 27 15 69 84 Water 169 37 57 62 4 46 63 Insurance 380 Plants 45 30 NEDDC Music Licence 139 Water Boiler 462 60 EON 294 230 217 232 232 232 232 232 232 Cleaner 180 80 80 100 160 80 60 80 Website 79 Alarm/Elec 341 Fence 570 593 Gift 105 Xmas 80 32 Outside Space 400 55 TOTAL 650 1195 1013 952 901 607 983 575 502 612 INCOME 5282 BALANCE AT 31/3/22 EXPENDITURE 9673	CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN INCOME Lettings 164 495 320 160 220 436 686 390 452 214 Other 380 200 Cinema 145 140 TOTAL 164 495 700 160 220 636 686 535 452 354 EXPENDITURE Cinema 65 90 25 115 WiFi 38 38 38 38 38 38 38 38 38 38 Windows 10 10 10 10 10 Consumables 33 53 166 56 27 15 69 84 Water 169 37 57 62 4 46 63 Insurance 380 Plants 45 30 NEDDC Music Licence 139 Water Boiler 462 60 EON 294 230 217 232 232 232 232 232 232 Cleaner 180 80 80 100 160 80 60 80 Website 79 Alarm/Elec 341 Fence 570 593 Gift 105 Xmas 80 32 Outside Space 400 55 TOTAL 650 1195 1013 952 901 607 983 575 502 612 INCOME 5282 BALANCE AT 31/3/22 EXPENDITURE 9673	CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN INCOME Lettings 164 495 320 160 220 436 686 390 452 214 Other 380 200 Cinema 145 140 TOTAL 164 495 700 160 220 636 686 535 452 354 EXPENDITURE Cinema 65 90 25 115 WiFi 38 38 38 38 38 38 38 38 38 38 Windows 10 10 10 10 10 Consumables 33 53 166 56 27 15 69 84 Water 169 37 57 62 4 46 63 Insurance 380 Plants 45 30 NEDDC Music Licence 139 Water Boiler 462 60 EON 294 230 217 232 232 232 232 232 232 Cleaner 180 80 80 100 160 80 60 80 Website 79 Alarm/Elec 341 Fence 570 593 Gift 105 Xmas 80 32 Outside Space 400 55 TOTAL 650 1195 1013 952 901 607 983 575 502 612 INCOME 5282 BALANCE AT 31/3/22 EXPENDITURE 9673	CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN INCOME Lettings 164 495 320 160 220 436 686 390 452 214 Other 380 200 Cinema 145 140 TOTAL 164 495 700 160 220 636 686 535 452 354 EXPENDITURE Cinema 65 90 25 115 WiFi 38 38 38 38 38 38 38 38 38 38 Windows 10 10 10 10 10 Consumables 33 53 166 56 27 15 69 84 Water 169 37 57 62 4 46 63 Insurance 380 Plants 45 30 NEDDC Music Licence 139 Water Boiler 462 60 EON 294 230 217 232 232 232 232 232 232 Cleaner 180 80 80 100 160 80 60 80 Website 79 Alarm/Elec 341 Fence 570 593 Gift 105 Xmas 80 32 Outside Space 400 55 TOTAL 650 1195 1013 952 901 607 983 575 502 612 INCOME 5282 BALANCE AT 31/3/22 EXPENDITURE 9673	CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN INCOME Lettings 164 495 320 160 220 436 686 390 452 214 Other 380 200 Cinema 145 140 TOTAL 164 495 700 160 220 636 686 535 452 354 EXPENDITURE Cinema 65 90 25 115 WiFi 38 38 38 38 38 38 38 38 38 38 Windows 10 10 10 10 10 Consumables 33 53 166 56 27 15 69 84 Water 169 37 57 62 4 46 63 Insurance 380 Plants 45 30 NEDDC Music Licence 139 Water Boiler 462 60 EON 294 230 217 232 232 232 232 232 232 Cleaner 180 80 80 100 160 80 60 80 Website 79 Alarm/Elec 341 Fence 570 593 Gift 105 Xmas 80 32 Outside Space 400 55 TOTAL 650 1195 1013 952 901 607 983 575 502 612 INCOME 5282 BALANCE AT 31/3/22 EXPENDITURE 9673	CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN INCOME Lettings 164 495 320 160 220 436 686 390 452 214 Other 380 200 Cinema 145 140 TOTAL 164 495 700 160 220 636 686 535 452 354 EXPENDITURE Cinema 65 90 25 115 WiFi 38 38 38 38 38 38 38 38 38 38 Windows 10 10 10 10 10 Consumables 33 53 166 56 27 15 69 84 Water 169 37 57 62 4 46 63 Insurance 380 Plants 45 30 NEDDC Music Licence 139 Water Boiler 462 60 EON 294 230 217 232 232 232 232 232 232 Cleaner 180 80 80 100 160 80 60 80 Website 79 Alarm/Elec 341 Fence 570 593 Gift 105 Xmas 80 32 Outside Space 400 55 TOTAL 650 1195 1013 952 901 607 983 575 502 612 INCOME 5282 BALANCE AT 31/3/22 EXPENDITURE 9673	CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN INCOME Lettings 164 495 320 160 220 436 686 390 452 214 Other 380 200 Cinema 145 140 TOTAL 164 495 700 160 220 636 686 535 452 354 EXPENDITURE Cinema 65 90 25 115 WiFi 38 38 38 38 38 38 38 38 38 38 Windows 10 10 10 10 10 Consumables 33 53 166 56 27 15 69 84 Water 169 37 57 62 4 46 63 Insurance 380 Plants 45 30 NEDDC Music Licence 139 Water Boiler 462 60 EON 294 230 217 232 232 232 232 232 232 Cleaner 180 80 80 100 160 80 60 80 Website 79 Alarm/Elec 341 Fence 570 593 Gift 105 Xmas 80 32 Outside Space 400 55 TOTAL 650 1195 1013 952 901 607 983 575 502 612 INCOME 5282 BALANCE AT 31/3/22 EXPENDITURE 9673	CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN INCOME Lettings 164 495 320 160 220 436 686 390 452 214 Other 380 200 Cinema 145 140 TOTAL 164 495 700 160 220 636 686 535 452 354 EXPENDITURE Cinema 65 90 25 115 WiFi 38 38 38 38 38 38 38 38 38 38 Windows 10 10 10 10 10 Consumables 33 53 166 56 27 15 69 84 Water 169 37 57 62 4 46 63 Insurance 380 Plants 45 30 NEDDC Music Licence 139 Water Boiler 462 60 EON 294 230 217 232 232 232 232 232 232 Cleaner 180 80 80 100 160 80 60 80 Website 79 Alarm/Elec 341 Fence 570 593 Gift 105 Xmas 80 32 Outside Space 400 55 TOTAL 650 1195 1013 952 901 607 983 575 502 612 INCOME 5282 BALANCE AT 31/3/22 EXPENDITURE 9673
EXPENDITURE Cinema WiFi Windows Consumables Water Insurance Plants NEDDC Music Licence Water Boiler EON Cleaner Website Alarm/Elec Fence Gift Xmas Outside Space	38 33 294 180 105	38 10 53 169 45 230 80 570	38 37 380 217 341	38 10 166 57 139 462 80	65 38 10 56 232 100 400	38 62 60 232 160 55	38 10 27 4 232 79 593	90 38 10 15 30 232 80 80	25 38 69 46 232 60 32	115 38 84 63 232 80
TOTAL	650	1195	1013	952	901	607	983	575	502	612
	INCOME 5282 BALANCE AT 31/3/22 EXPENDITURE 9673

PROFITILOSS -4391 BALANCE AT 31103123

MARCH 2023

FEB MAR TOTAL	FEB MAR TOTAL	FEB MAR TOTAL
381 155	344	4262 580 440
536	344	5282
90 38 10 232 107 113 50	38 226 45 232 80 422	385 456 60 729 483 380 75 0 139 522 2597 1007 79 876 1163 155 112 455
640	1043	9673
£31,915

£27,524