| 2021 | 2020 | 2019 | 201$ | ||
|---|---|---|---|---|---|
| Income | |||||
| Rent | 5+16.00 | 3093 | 5525.5 | 7911.5 | |
| Rent from events | 1518 | ||||
| Snooker Club: Rent | 210 | ||||
| Snooker CIub: Insurance | 127 | ||||
| Snooker Club: Water | 30 | 7.5 | |||
| Donations | 172.5 | 57.5 | |||
| Grants | 25,90&.00 | 11,180 | 2,500 | 1,37Q | |
| Fundraising | 2,029.61 | 1111.65 | 3,282.41 | 2,788.02 | |
| Fundraising income into deposit account |
892.00 | ||||
| Advertising | 150 | ||||
| Car parking | |||||
| Building Society Interest | 4.21 | 16.71 | 10.93 | ||
| Sundries (ind VAT refund) - broadband | credit | ||||
| Cancelled Cheque no 200704(2016) | |||||
| insurance refund |
68.21 | ||||
| Refund - Electricity overpaid | 393.03 | 956.35 | 56.54 | ||
| 17999.2 | f14,689.66 | f13,103.66 | |||
| Electricity | 1,488.92 | 1488.95 | 1977.19 | 1602.38 | |
| Water | 10.60 | 81.99 | 384.54 | 365.17 | |
| Sewage | 51.95 | 166.02 | |||
| Repairs/Maintenance | 18+14.54 | 2,196.28 | 7,149.43 | ||
| Cleaner | 694~ | 666 | 1,220 | ||
| Caretaker | |||||
| Cleaning materials | 96.31 | 160.55 | 186.23 | 306.94 | |
| Stationery/Phone/Broadband | 755.27 | 520.1 | 642.07 | 516.72 | |
| Postage | 14.64 | 3.5 | 13.68 | ||
| Performing Rights (PRS) |
149.06 | 150.43 | 158.59 | ||
| Professional fees | 0 | 25 | |||
| Rent (refunds on deposits) | 160 | ||||
| insurance | 1,206.53 | 1182.22 | 115$.61 | 2591.18 | |
| - Balancing entry | 69.2 | ||||
| Bank charges (bounced Cheque) | |||||
| Fundraising | 24.25 | ||||
| Cheque bounced | |||||
| Refunds | 210 | 174 | |||
| Donation | 25.00 | 20 | 60 | 28 | |
| Brown bin | 43.5 | 43 | |||
| Fire equipment maintenance |
234.30 | 148.2 | 3100.8 | 609.9 | |
| Sundries | 23.5 | 39.19 | |||
| Covid-19 Sanitiser and related equipment | 108.92 | 1490.37 | |||
| Cooleraid | 257.92 | ||||
| TOTAL NET SURPLUS/(DEFICIT) |
24,607~ 10,235.60 |
19063.85 -1064.65 |
f11,591.79 f3,09747 |
f15,158.26 f5+39.57 |
|
| HSSCbank balance asat31.122021 | 22ce9B1 | fl4+4L57 | |||
| Ipswich SuiMing Society Account (1) | 4,538.22 | E3,64X57 | f3635JQ | ||
| Ipsvrich Building Society Account (2) | 558&9 | f558.03 | F556.99 |
| 313%21 | 31.12~ | 31.12.19 | 31.12.18 | |
|---|---|---|---|---|
| Funds as at31stDecember previous year | 17770.72 | 18+35.37 | 15,737.50 | 17,792.10 |
| Net surplus/(deficit) | 10235.6 | -E1,064.65 | f3,097.87 | -f2,054.60 |
| TOTAL | f17,770.72 | f1$+35&7 | f15,73760 | |
| Represented by: |
||||
| HSBCcurrent account | 22909.51 | 13570.12 | 14,64267 | 11,561.41 |
| Ipswich Building Society | ||||
| (1) Treasurer's Account |
4538.22 | 364257 | 3635.81 | |
| (2) Sinking Fund | 558.59 | 558.03 | ||
| TOTAL | f28,00602 | f17,770.72 | f18,835.37 | f15;737.50 |