||A|B|C|D|E|F|
|---|---|---|---|---|---|---|
|1|CUBERT BEACON OF LIGHT||||||
|2|YEAR ENDING BEGINNING APRIL 2022||||||
|3|||||||
|4|OpeningBalance||||||
|5|||||||
|6|**INCOME**|*2022/23||||..|
|7|||||||
|8|Collections|6,504.20|||||
|9|Gift Aid||||||
|10|Donations|3,553.89|||||
|11|Fundraising|513.00|||||
|12|Toddler Club|424.00|||||
|13|Art Club|120.00|||||
|14|Table Tennis|119.00|||||
|15|Parish Council Room Hire|108.00|||||
|16|Circuit Heat/Light|273.97|||||
|17|EDF Refund|150.00|||||
|18||11,766.06||11766.06|||
|19|||||||
|20|||||||
|21|**EXPENDITURE**|*2022/23|||||
|22|||||||
|23|Heat & Light||||||
|24|Water||||||
|25|Electrical PAT Test'Fire Safety|276.00|||||
|26|Property|462.80|||||
|27|Insurance|393.02|||||
|28|CleaningCosts|180.00|||||
|29|Circuit Hire|1,063.00|||||
|30|Travel|60.00|||||
|31|Tregreas Consultancy|456.00|||||
|32|CCLI|60.00|||||
|33|Easter Gifts|15.00|||||
|34|USB Remote|33.98|||||
|35||2,999.80||8,766.26|||
|36|||||||
|37|||||||
|38|Current A/C|8,766.26|||||
|39|||||||
|40|||||||
|41|||||||
|42|||||||
|43|||||||
|44|||||||
|45|||||||
|46|||||||
|47|||||||
|48|….||||||