| 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 |