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2020-12-31-accounts

01/01/20 19 Through
31/12/20
20
(in Pound)
01/01/2019- 01/01/2020- Amount
Category
Description
31/12/2019 31/12/2020 Difference
INCOME
Business income
Bank Interest 78.06 24.27 -53.79
Other trusts
CBF Interest 1,827.07 1,888.24 61.17
TOTAL Other trusts 1,827.07 1,888.24 61.17
TOTAL Business income 1,905.13 1,912.51 738
Rent Income
Hall Hire 3,688.00 1,321.50 -2,366.50
Rent 18,832.34 20,594.00 1,761.66
TOTAL Rent Income 22,520.34 21,915.50 604.84
Rent Income Clubhouse 6,000.00 6,000.00 0.00
Rental Income 312.00 000 312.00
TOTAL INCOME 30,737.47 29,828.01 -909.46
EXPENSES
Bell Tower 87.83 90.46 -2.63
Bus. Expenses
Electricity 513.55 602.29 -88.74
Gas 1,219.00 978.00 241.00
Insurance 3,676.01 3,834.51 -158.50
Janitorial 1,731.43 1,76000 -28.57
L&P Fees 140.00 70.00 70.00
Repairs
& maint
7,897.59 5,695.41 2,202.18
Sewage 731.00 534.00 19700
Telephone 341 88 334.65 7.23
Water 19.07 238.31 -219.24
TOTAL Bus. Expenses 16,26953 14,047.17 2,222.36
Cottage Repairs 886.00 178.00 708.00
Fees 4,32000 0.00 4,320.00
Professional
Fees
80.00 100.00 -20.00
Rates -28746 0.00 -287.46
TOTAL EXPENSES 21,355.90 14,415.63 6,940.27
OVERALL TOTAL 9,381.57 15,412.38 6,030.81
31/12/2020
Account Balance
Bank Accounts
Current 117,438.95
TOTAL Bank Accounts 117,438.95
OVERAI LTOTAL 117,438.95