| Income and Expenditur | e | Accou | n | t for | 1 | -10-22to 30-9-23 | -10-22to 30-9-23 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| income | 2021-22 | Expenditure | ||||||||||
| Lettings (regular) 17,282.75 |
14,946.40 | Admin | 79.43 | 106.60 | ||||||||
| Lettings (casual) | 4,295.15 | 3,852.50 | Broadband | 443.64 | 377.34 | |||||||
| Totallettings | 21,577.90 | 18,798.90 | Cleaner | 2,788.50 | 2,457.00 | |||||||
| [1] Cleaning Supplies |
491.39 | 389.92 | ||||||||||
| Deposits (new hire) | 185.40 | Electricity | 1,352.1.3 | 1,238.29 | ||||||||
| Deposits {keys) | 0.00 | 100.00 | [4] Equipment | 269.97 | 736.50 | |||||||
| Other income [2] | 128.10 | Gas | 1,045.09 | 1,091.93 | ||||||||
| Total other income | 313.50 | 100.00 | Grounds Maint |
3,855.00 | 1,390.00 | |||||||
| Honoraria | 700.00 | 600.00 | ||||||||||
| [1] Hygiene contract |
319.20 | 319.20 | ||||||||||
| Interest fx Dividends |
Improvements | 0.00 | 0.00 | |||||||||
| Dividend Bostock |
1,39947 | 1,388.94 | Insurance | 1,216.82 | 1,018.21 | |||||||
| Dividend Meeres White |
1,703.67 | 858.88 | Maintenance | 1,982.15 | 30.75 | |||||||
| Int CCLA(COIF) account | 284.68 | 67.41 | Refunds (casual hire) | 16.50 | 154.25 | |||||||
| lnt Natwest reserve acc |
31.74 | 11.21 | Refuse | 732.68 | 1,060.81 | |||||||
| CCLA int to NW curr [3] | 12.21 | Repairs | 0.00 | 207.50 | ||||||||
| total int 5, div | 3,431.77 | 2,326.44 | Return of deposits | 68.40 | ||||||||
| Safety | 1,331.31 | 5,674.95 | ||||||||||
| Security | 0.00 | 0.00 | ||||||||||
| Tote!receipts | 25,323.17 | 21,225.34 | TV Licenc | 159.00 | 0.00 | |||||||
| Less Expenditure | 17,738.58 | 18,592.21 | Water | 587.37 | 652.97 | |||||||
| Surplus / -overspend | 7,584.59 | 2,633.13 | Window S.Ceiling | Cleaning | 300.00 | 1,085.99 | ||||||
| Total Expenditure | 17,738.58 | 18,592.21 | ||||||||||
| Operating Accounts | Opening | balances | Dosing balances 2023 | |||||||||
| undeposited Receipts |
0.00 | Undeposited | Receipts | |||||||||
| Cash | 0.00 | Cash | 0.00 | |||||||||
| Nat West Current A/c |
3,398.56 | Nat West Current | A/c | 50 3,56 |
||||||||
| Nat West Reserve A/c | 3,107.04 | Nat West Reserve | A/c | 8.78 7,13 |
||||||||
| Total operating funds 2022 | 6,505.60 | Total operating funds 2023 |
10,702.37 | |||||||||
| Withdrawais from CCLA(COIF) to NW |
0.00 | Deposits to CCLA(COIF) (int and div) | 3,387.82 | |||||||||
| Surplus /-overspend | 7,584.59 | Deposits to Meeres White from NW | 0.00 | |||||||||
| 14,090.19 | 14,090.19 | |||||||||||
| Opening | balances | Closing balances 2023 | ||||||||||
| CCLA(COIF) A/c | 6,786.28 | CCLA(COIF) A/c | 10,174.10 | |||||||||
| Meeres White fund | 57,123.02 | Meeres White fund | 57,873.54 | |||||||||
| Total reserves | 63,909.30 | Total reserves | ||||||||||
| Deposits to CCLA(COIF) | 3,387.82 | Withdrawals | from | CCLA(COIF) | ||||||||
| Deposits to Meeres White fund | 0.00 | Xfer CCLA(COIF) to Meeres White | ||||||||||
| Meeres White fund gains | 750.52 | |||||||||||
| 68,047.64 | ||||||||||||
| Totai disposable assets 2022 |
Total disposable assets 2023 | |||||||||||
| Bostock fund (endowment) | 46,923.39 | |||||||||||
| Bostock fund gains /-losses | 616.51 | Bostock fund | (Endowment) | 47,539.90 | ||||||||
| [1] r,ote that 2021-22 accounts | originally | showed | cleaning supplies |
of6182.07 and hygiene | supplies ofE527.05 | |||||||
| this is now shown as cleaning supplies | ofE389.92 and hygiene | contract | ofF319.20 | |||||||||
| [2] refund from Cheaperwaste | after end | ofcontract summer 2022 |
||||||||||
| [3] CCLA interest paid in error |
to Nat West current | account | ||||||||||
| [4] inc 6267.97for hirers mats | disposed | of in error |
| Petty cash account | Petty cash account | |||||
|---|---|---|---|---|---|---|
| 10/1/2022 | balance | b/fwd | 0.00 | |||
| transfers | from current acc | 2,820.00 | payments out |
2,803.50 | ||
| transfers | to current acc | 16.50 | ||||
| 9/30/2023 | balance | c/fwd | O.OO | |||
| 2,820.00 | 2,820.00 | |||||
| NatWest current account | ||||||
| 10/1/2022 | balance | b/fwd | 3,398.56 | |||
| paid in | 21,868.81 | paid out | 14,900.28 | |||
| transfers | from petty cash | 16.50 | transfers | to petty cash | 2,820.00 | |
| transfers | from NW reserve acc | 0.00 | trans-,'ers to NW reserve acc | 4,000.00 | ||
| transfers | from CCLA COIF | 0.00 | transfers | to CCLA COIF | 0.00 | |
| transfers | from CCLA MW | 0.00 | transfers | to CCLA MW | 0.00 | |
| 9/30/2023 | balance | c/fwd | 3,563.59 | |||
| 25,283.87 | 25,283.87 | |||||
| NatWest reserve account | ||||||
| 10/1/2022 | balance | b/fwd | 3,107.04 | |||
| interest | 31.74 | |||||
| transfers | from NW current acc | 4,000.00 | transfers | to current acc | 0.00 | |
| 9/30/2023 | balance | c/fwd | 7,138.78 | |||
| 7,138.78 | ||||||
| CCLA COIF account | ||||||
| 10/1/2022 | balance | b/fwd | 6,786.28 | |||
| transfers | from NW current acc | 0.00 | transfers | to NW current acc | 0.00 | |
| interest | 284.68 | transfers | to CCLA MW | |||
| Meeres White fund didivends | 1,703.67 | |||||
| BSBostock fund dividends | 1,399.47 | |||||
| 9/30/2023 | balance | c/fwd | 10,174.10 | |||
| 10,174.10 | 10,174.10 | |||||
| CCLA Meeres White account | ||||||
| 10/1/2022 | balance | b/fwd | 57,123.02 | |||
| dividends | 1,703.67 | transfers | to CCLA COIF acc | 1,703.67 | ||
| transfers | from NW current acc | 0.00 | transfers | to NW current acc | 0.00 | |
| transfers | from CCLA COIF acc | |||||
| fund gains | 750.52 | fund losses | ||||
| 9/30/2023 | balance | c/fwd | ||||
| 59,577.21 | 59,577.21 | |||||
| CCLA Benjamin Siivester Bostock account | ||||||
| 10/1/2022 | balance | b/fwd | 46,923.39 | |||
| dividends | 1,399.47 | transfers | to CCLA COIF acc | 1,399.47 | ||
| fund gains | 616.51 | fund losses | ||||
| 9/30/2023 | balance | c/fwd | 47,539.90 | |||
| 48,939.37 | 48,939.37 | |||||
| page 2 of 2 |