BATLEY COMMUNITY CENTRE
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2022
| INCOME Lettings Grants and donations Office rent HMRC Employee Furlough Scheme Insurance Claim Sundry income EXPENDITURE Wages Electricity Gas Cleaning and materials Printing, postage, stationery and telephone Repairs and renewals Rent and rates Water Insurance Sundry expenses Excess of income over expenditure for the year |
2022 £ 25,238 8,500 2,709 0 0 0 36,447 10,609 1,748 5,098 1,350 235 9,182 461 825 1,722 347 31,577 4,870 |
2021 £ 7,706 4,700 833 4,933 1,309 118 |
||
|---|---|---|---|---|
| 19,599 | ||||
| 9,525 562 1,250 390 35 11,379 206 638 1,434 270 |
||||
| 25,689 | ||||
| -6,090 |
BATLEY COMMUNITY CENTRE
BALANCE SHEET AS AT 31st DECEMBER 2022
| ACCUMULATED FUND Balance at 1st January 2022 Add: Excess of income over expenditure for the year Balance at 31st December 2022 Represented by: CURRENT ASSETS Cash at bank Debtors and prepaid expenses CURRENT LIABILITIES Creditors and accruals NET CURRENT ASSETS |
2022 £ 27,135 4,870 32,005 25,207 7,109 32,316 311 32,005 |
2021 £ 33,225 -6,090 |
|
|---|---|---|---|
| 27,135 | |||
| 33,156 1,938 |
|||
| 35,094 | |||
| 7,959 | |||
| 27,135 |