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|01/01/20|21 Through<br>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<br>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<br>Telephone<br>Water|716.00<br>330.85<br>0.00|994.00<br>268.89<br>716.17|-278.00<br>61.96<br>-716.17|
|TOTAL Bus. Expenses<br>Cottage Repairs<br>Professional<br>Fees|18,789.50<br>0.00<br>277.00|19,715.14<br>90.00<br>100.00|-925.64<br>-90.00<br>177.00|
|TOTALEXPENSES|19,159.22|19,905.14|-745.92|
|OVERALL TOTAL|7,421.40|17,984.66|10,563.26|





|Account Balan<br>As of31/12/2022 (in|ces<br> Pound)|
|---|---|
||31/12/2022|
|Account|Balance|
|Bank Accounts||
|Current|142,845.01|
|TOTAL Bank Accounts|142,845.01|
|OVERALL TOTAL|142,845.01|