| Jan-Dec 2020 | Jan-Dec 2020 | Jan- Dec 2021 | Jan- Dec 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME: | I I |
||||||||
| 1 | |||||||||
| N~tional Savini;is l~v!s!ml!nt~C<:>~n~ Interest _ | £ | 1,063.54 | £ | s1e.61 | I | ||||
| St Saviours Car Park ' -·-·-- Quay Car Park r - -- ------ - ,Rental Income____ 1G~ragl! Ren!_s |
- · 1£ , ------1 £ ' £ ------ £ ·--)- |
68,626.40 4. 106.25 1 17,618.55I 2,666.00 1 |
I£ I I £ £ £ |
47,698.ooI 5,475.00 -:7 20,031.11 1 2.066.00I |
|||||
| Advert Boards ---- Miscellaneous&Wayleaves -·-·---~·-----· |
£ £ |
105.ooj 1,506.09I |
£ £ |
175.00 3,220.94 |
1 | ||||
| TOTAL | INCOME | I£ | 95,691.83[ | [£ | 79,584.66 | 1 | |||
| ,,,,~ | ·.:. | ||||||||
| EXPENDITURE: -~- --- ·--··- - rfrofessio~al_Fees |
_, £ | I 3,285.92I |
I£ | 4,500.00 | |||||
| Iinsurance | £ | 632.67I | £ | 7,907.47 | 1 | ||||
| Audit r------- Hire Charge |
-- - | - | £ £ |
15.00l 70.00! |
!£ £ |
75.00 85.00 |
|||
| Clerk Remuneration ,_____-·--- --- Clerk Expense~ |
£ £ |
2,941.40 1 138.87 1 |
i £ £ |
3,980.00 190.91 |
|||||
| f Donations b ---------·-··---- ---..-· |
---- | £ | 2,500.00 | , £ | 5,000.00 | I | |||
| rRates -··--------•-··--- ' Gras_s Cutting |
£ £ |
25,461.04 1,519.00I |
1£ I 1£ |
13,864.72 1,872.00 |
|||||
| !_lectricity _ _ | £ | 2,259.58l | 1£ | 2,748.69 | j | ||||
| Maintenance / Car Park & Garages | £ | 6,108.19I | [£ | 878.27 | |||||
| § intenan~_I_Hill &~ ~J:!r_o_un_d___ |
£ | 11,197.65 [ | , £ | 2,139.60 | I | ||||
| 1 Maintenance / Quay & Coal Wharf | £ | 5,128.38I | , £ | 5,115.12 | : | ||||
| Maintenance_I_Other Buildings____ -----c---. |
£ |
1,525.68 | £ I |
830.00 --i |
|||||
| Cleaning _ -.. |
_ ______ | ..__ | t-£_ 2,4_5_2_.5_6_, _______ £ 3,681 .00 |
| |
|||||
| Projects (Holiday&New Playground2018) | t-£____ 1,1_65._60-+-.-------+-------- i |
||||||||
| New Furniture / Notices | £ | 155.40! | 1 | I | |||||
| Miscellanecius&CCTV - ,:-- • |
.-· · - | • | -- | £ | 850.80 | ! £ | 653.40 | : | |
| Other Maintenance . .-·- ------- ----- ·····•····-- - |
! I -i---------+-------+-------- |
||||||||
| ~ tingency Fund(£100,000.00) |
__ | ||||||||
| TOTALEXPENDITURE | I £ | **67!467.74 1 ** | !£ | **54,121.18 ** | : | ||||
| ___:_"4in. | |||||||||
| INCOME OVER EXPENDITURE | I£ | 28,224.09i | 1£ | **251463.48 ** | ' | ||||
| CURRENT ASSETS: k Lloyds Current Account_ |
£ | 31/12/2020 92,454.46 |
I £ |
31/12/2021 116.999.33 |
|||||
| · Investment Account ·-------------· |
------·· | _ | £ | 127,595.08 | . £ | 128,513.69 | |||
| PayP~ '_ ____ |
____ | ·--t-£_ 2,3_5_7_.3_0T-____ |
1£ | 2,357.30 | I | ||||
| Less Uncleared Cheques -. ,,,___ ·- - ------ TOTALCASHASSETS SIGNATURES: r----- . .- - ·- ' .--- - _,-- --- Chairman -RobinSainsbury |
I£ | 222,406.84! <Jfi:F |
1£ | 247,870.32- | I ' i |
||||
| Clerk-AdrianFisher A~ t;.-~:~~Dod~---------·--- |
_1/.f}l___ 1--~ ~ |
I' | |||||||
| ·I------ ------- ----- | ----- |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.