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|||2021|2020|2019|201$|
|---|---|---|---|---|---|
|Income||||||
|Rent||5+16.00|3093|5525.5|7911.5|
|Rent from events||||1518||
|Snooker Club: Rent|||||210|
|Snooker CIub: Insurance|||||127|
|Snooker Club: Water||||30|7.5|
|Donations||||172.5|57.5|
|Grants||25,90&.00|11,180|2,500|1,37Q|
|Fundraising||2,029.61|1111.65|3,282.41|2,788.02|
|Fundraising<br>income into deposit account||892.00||||
|Advertising|||||150|
|Car parking||||||
|Building Society Interest||4.21||16.71|10.93|
|Sundries (ind VAT refund) - broadband|credit|||||
|Cancelled Cheque no 200704(2016)||||||
|insurance<br>refund|||||68.21|
|Refund - Electricity overpaid||393.03|956.35|56.54||
||||17999.2|f14,689.66|f13,103.66|
|Electricity||1,488.92|1488.95|1977.19|1602.38|
|Water||10.60|81.99|384.54|365.17|
|Sewage||||51.95|166.02|
|Repairs/Maintenance||18+14.54||2,196.28|7,149.43|
|Cleaner||694~|666||1,220|
|Caretaker||||||
|Cleaning materials||96.31|160.55|186.23|306.94|
|Stationery/Phone/Broadband||755.27|520.1|642.07|516.72|
|Postage|||14.64|3.5|13.68|
|Performing<br>Rights (PRS)|||149.06|150.43|158.59|
|Professional fees|||0||25|
|Rent (refunds on deposits)|||||160|
|insurance||1,206.53|1182.22|115$.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<br>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<br>NET SURPLUS/(DEFICIT)||24,607~<br>10,235.60|19063.85<br>-1064.65|f11,591.79<br>f3,09747|f15,158.26<br>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||





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||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<br>by:|||||
|HSBCcurrent account|22909.51|13570.12|14,64267|11,561.41|
|Ipswich Building Society|||||
|(1) Treasurer's<br>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|





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