## **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**|