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2023-06-30-accounts
PEMBURY PAVILION
Income & Expenditure
| Income & Expenditure |
|
|
|
|
|
|
|
|
1/7/2021 to 30/6/2022 |
|
|
|
1/7/2022 to 30/6/2023 |
|
|
| Opening Balance |
|
|
|
£7,857.98 |
|
|
£9,022.84 |
| Payments in year |
|
|
£8,610.14 |
|
|
£9,330.61 |
|
| Decorating |
|
£0.00 |
|
|
£1,729.00 |
|
|
| Cleaning |
|
£1,071.00 |
|
|
£1,074.00 |
|
|
| Water |
|
£329.52 |
|
|
-£69.82 |
|
|
| Electricity |
|
£3,155.36 |
|
|
£3,740.75 |
|
|
| Sundry |
|
£770.00 |
|
|
£833.02 |
|
|
| Alarms |
|
£658.37 |
|
|
£572.69 |
|
|
| TV Licence |
|
£159.00 |
|
|
£159.00 |
|
|
| Maintenance/Repairs |
|
£1,465.00 |
|
|
£870.46 |
|
|
| Insurance |
|
£681.63 |
|
|
£421.51 |
|
|
| COVID Expenditure |
|
£0.00 |
|
|
£0.00 |
|
|
| Business Rates |
|
£320.26 |
|
|
£0.00 |
|
|
| Credits / Income |
Regular |
£6,580.00 |
|
|
£5,760.00 |
|
|
|
One-off |
£3,195.00 |
|
|
£2,761.25 |
|
|
|
PAYFC |
£0.00 |
|
|
£0.00 |
|
|
|
Grants |
£0.00 |
|
|
£0.00 |
|
|
| Total receipts |
|
|
£9,775.00 |
|
|
£8,521.25 |
|
| Closing Balance |
|
|
|
£9,022.84 |
|
|
£8,213.48 |