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|01/01/20|20 Through 31/12/20|21 (in Pound)||
|---|---|---|---|
||01/01/2020-|01/01/2021-|Amount|
|Category Description|31/12/2020|31/12/2021|Difference|
|INCOINE||||
|Business income||||
|Bank Interest|30.68|3.91|-26.77|
|Other trusts||||
|CBFInterest|1,881.83|1,948.71|66.88|
|TOTAL Other trusts|1,881.83|1,948.71|66.88|
|TOTAL Business income|1,912.51|1,952.62|40.11|
|Rent Income||||
|Chair Hire|0.00|16.00|16.00|
|Hall Hire|1,321.50|1,545.00|223.50|
|Rent|20,594.00|17,067.00|-3,527.00|
|TOTAL Rent Income|21,915.50|18,628.00|-3,287.50|
|Rent Income Clubhouse|6,000.00|6,000.00|0.00|
|TOTAL INCOME|29,828.01|26,580.62|-3,247.39|
|EXPENSES||||
|Bell Tower|90.46|92.72|-2.26|
|Bus. Expenses||||
|Electricity|602.29|599.13|3.16|
|Gas|978.00|0.00|978.00|
|Insurance|3,834.51|4,086.77|-252.26|
|Janitorial|1,550.00|1,656.45|-106.45|
|L&P Fees|70.00|1,992.40|-1,922.40|
|Repairs &maint|5,905.41|9,407.90|-3,502.49|
|Sewage|534.00|716.00|-182.00|
|Telephone|334.65|330.85|3.80|
|Water|238.31|0.00|238.31|
|TOTAL Bus. Expenses|14,047.17|18,789.50|-4,742.33|
|Cottage Repairs|178.00|0.00|178.00|
|Professional Fees|100.00|277.00|-177.00|
|TOTALEXPENSES|14,415.63|19,159.22|%,743.59|
|OVERALL TOTAL|15,412.38|7,421AO|-7,990.98|





|Account Balan<br>As of31/12/2021 (in|ces<br> Pound)|
|---|---|
||31/12/2021|
|Account|Balance|
|BankAccounta||
|Current|124,860.35|
|TOTAL Bank Accounts|124,860.35|
|OVERALL TOTAL|124,860.35|