## **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|