| 01/01/20 | 21 Through 31/12/20 |
22 (in Pound) | |
|---|---|---|---|
| 01/01/2021- | 01/01/2022- | Amount | |
| Category Description | 31/12/2021 | 31/12/2022 | Dilference |
| INCOME | |||
| Business income | |||
| Bank Interest | 3.91 | 37.91 | 34.00 |
| Other trusts | |||
| CBFInterest | 1,948.71 | 2,014.94 | 66.23 |
| TOTAL Other trusts | 1,948.71 | 2,014.94 | 66.23 |
| TOTAL Business income | 1,952.62 | 2,052.85 | 100.23 |
| Rent Income | |||
| Chair Hire | 16.00 | 28.00 | 12.00 |
| Hall Hire | 1,545.00 | 5,666.50 | 4,121.50 |
| Rent | 17,067.00 | 24,092.45 | 7,025.45 |
| TOTAL Rent Income | 18,628.00 | 29,786.95 | 11,158.95 |
| Rent Income Clubhouse | 6,000.00 | 6,050.00 | |
| TOTAL INCOME | 26,580.82 | 37,889.80 | 11,309.18 |
| EXPENSES | |||
| Bell Tower | 92.72 | 0.00 | 92.72 |
| Bus.Expenses Electricity |
599.13 | 1,112.20 | -513.07 |
| Gas | 0.00 | 1,086.94 | -t,086.94 |
| Insurance | 4,086.77 | 4,568A8 | -481.71 |
| Janitorial | 1,656.45 | 1,950.98 | -294.53 |
| L&PFees | 1,992.40 | 70.00 | 1,92240 |
| Repairs &maint | 9,407.90 | 8,947.48 | 460.42 |
| Sewage Telephone Water |
716.00 330.85 0.00 |
994.00 268.89 716.17 |
-278.00 61.96 -716.17 |
| TOTAL Bus. Expenses Cottage Repairs Professional Fees |
18,789.50 0.00 277.00 |
19,715.14 90.00 100.00 |
-925.64 -90.00 177.00 |
| TOTALEXPENSES | 19,159.22 | 19,905.14 | -745.92 |
| OVERALL TOTAL | 7,421.40 | 17,984.66 | 10,563.26 |
| Account Balan As of31/12/2022 (in |
ces Pound) |
|---|---|
| 31/12/2022 | |
| Account | Balance |
| Bank Accounts | |
| Current | 142,845.01 |
| TOTAL Bank Accounts | 142,845.01 |
| OVERALL TOTAL | 142,845.01 |