|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|