| Income and Expenditure Account for year ending 31.03.22 | Income and Expenditure Account for year ending 31.03.22 | Income and Expenditure Account for year ending 31.03.22 | Income and Expenditure Account for year ending 31.03.22 | |
|---|---|---|---|---|
| 2018/19 | 2019/20 | 2020/2021 | 2021/2022 | |
| INCOME | £ | £ | £ | |
| Room Hire | 1935.00 | 1505.50 | 357.50 | 1031.75 |
| Pre-school Rental | 7421.00 | 7623.50 | 4949.cO | 8040.00 |
| Cottage Rent | 2149.00 | 6092.24 | 8590.31 | 8601.72 |
| Wayleave -Sub Station | 150.00 | 150.00 | 150.00 | 150.cO |
| Grants | 500.00 | 500.00 | 20740.93 | 13232.00 |
| TOTAL | 12155.cO | 15871.24 | 34787.74 | 31055.47 |
| EXPENDITURE | ||||
| Electricity | 2013.76 | 3609.33 | 2111.67 | 2549.89 |
| Water Rates | 486.45 | 490.08 | 389.20 | 456.66 |
| CBC Rates | 93.67 | 95.76 | 0.00 | 24.83 |
| Refuse Collection | 445.21 | 448.60 | 448.cO | 379.57 |
| Insurance | 801.84 | 819.81 | 828.02 | 890.58 |
| Hall Maintenance | 699.00 | 8727.05 | 2615.00 | 780.98 |
| Cottage Mai ntena nce | 1090.44 | 2955.39 | 0.cO | 718.00 |
| Cottage Refurbi sh in ent | 13329.99 | 10149.93 | 0.00 | 0.00 |
| Fire Protection Services | 142.80 | 144.90 | 149.01 | 157.98 |
| Cleaning | 1250.00 | 980.00 | 775.00 | 1320.cO |
| Sundries | 57.50 | 71.00 | 868.98 | 400.30 |
| TOTAL | 20410.66 | 28491.85 | 8185.48 | 76;n8.J9 |
| Profit/ | Loss) | "55.66 | -12620.61 | 26602.26 |
| Cash at Bank | 18347.94 | 5749.33 | 33615.77 | 57183.64 |
| U n presented cheques/payments | 20.00 | 42.00 | 1306.18 | 1497.37 |
| TOTAL | 18327.94 | 5707.33 | 32309.59 | 55686.27 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.