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|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|23376.68|
|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|