| IANGHAM COMMUNITY |
IANGHAM COMMUNITY |
IANGHAM COMMUNITY |
IANGHAM COMMUNITY |
CENTRE | MARCH 2023 | ||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Hires | |||||||
| 15,104.22 | 21,28767 | ||||||
| 28 | Lo IO Off |
1,04600 | 1,933.50 | ||||
| 2C | Commercial Regular |
10,881.50 | 7,091.00 | ||||
| 2D | Commardal One |
Off | 572.00 | 3,854.50 | |||
| 2E | Non tOmmercial | Non coca | 11,519.47 | 11,478.25 | |||
| 2F | Weddings | 1,34300 | |||||
| 2G | Toilets | 775.51 | |||||
| 2H | Sscuflty deposits | 1,550.CO | |||||
| SA | Preschool rubbish |
339.55 | 432 80 | ||||
| 38 | Hirers' rubbish |
2.20 | '105.7$ | ||||
| Geenm | |||||||
| 1 | 100Gub | 2,355.17 | 2,252.85 | ||||
| 12 | Orend | 11825.00 | 2,718.50 | ||||
| 11A | Sho Electncny |
2,765.74 | 4,429.05 | ||||
| 118 | parish Coundl | Electrtdty | 27.99 | ||||
| 9 | Brcedband | 280.00 | |||||
| G arne | 81641 | 1,380.98 | |||||
| 488.51 | 777.76 | ||||||
| 10 | Donations | ||||||
| 13 | Moc Equrpmen |
hire | 942.69 | ||||
| 14 | PAT Tests | ||||||
| 62.102.72 | |||||||
| PAYMENTS | 022/ZIUS | ||||||
| 6,782.92 | 13,684.96 | ||||||
| Wats | 240,00 | 3244N | |||||
| Rag I» Mantenance |
9,837.02 | ||||||
| 37243 | 780.60 | ||||||
| Insurance | 2.251.15 | 2,653sa | |||||
| 98 | Emalf/Irrternet | 892 55 | 515.64 | ||||
| Bugding Maintenance | 7,614.18 | 14,336.51 | |||||
| SC | Crea Ir g |
3,334.94 | 3,515.00 | ||||
| Salaries Adn In |
|||||||
| Salaries | 16,094A2 | 16,482 02 | |||||
| P ofessionat feat | 2,525.96 | ||||||
| 7H | Deposit Refunds | 2,684.14 | |||||
| ta am paffsh Counc |
|||||||
| Outer Mbc |
Sundries | 9,858.27 | |||||
| Gneme | 526.38 | 606.24 | |||||
| 1 | 100d b |
1,094,00 | |||||
| 9A | Mobge Phone | 647.11 | 615.24 | ||||
| 14 | PAT Tests | 365.38 | |||||
| Mlmeusneous | Eap | 278.41 | |||||
| Rar6Caie | 421.42 | ||||||
| $2~.$5 | |||||||
| Trrs to/tram peuy cash |
|||||||
| Bank interest | 7.29 | 1351 | |||||
| PROFIT | 7,6$$.44 | ||||||
| lANGHAM COMMUN |
ITY | CENTRE | 2022 - BZSTMARCH 202$ | ||||
| RECONQUATION: | |||||||
| Bonk statement | as et31st March 2022 | 316289 | |||||
| Pe cash m at 31st March |
2022 | 62.24 | |||||
| Transfer to saver | 20,04.22 | ||||||
| Transfer from | saver | 27.06.22 | |||||
| Transfer from | saver 31.08.22 | 2,00000 | |||||
| Tfsnsfm ffofn | saver 06.09.22 | 29.0922 | 4,00000 | ||||
| Transfer from |
sever 27 | 10.22 | |||||
| TFRfrom saver | 27.11.22 | 1,000 00 | |||||
| Trsltsfer to sm | el | 17,10,22 | 3,00D00 | ||||
| T ender to saver | 16.12,22 | 2,000.00 | |||||
| 7 Ma ( om saver 05.12.22 | |||||||
| Transfer from | saver 23.01.23 | ||||||
| Transfer from | saver Dl | 03.23 | |||||
| Transfer from | saver 03.02.23 | 1,000.00 | |||||
| Transfer from saver 03.03.23 | 1,000 OI | ||||||
| Tran*far to saver | 14.03.23 |
| Trancfer | from saver 230393 | from saver 230393 | from saver 230393 | from saver 230393 | from saver 230393 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Transter | to saver | 1509.22 | ||||||||
| Income | 62 10272 | 9,614.86 bank a/c rr | ||||||||
| P ments |
70960.00 | |||||||||
| Cash asat 31ctMwch | ZOX4 | 3,667.85 | 9,614JIB | |||||||
| Bank balance as | at | 31st March 2023 | 3,122.91 | |||||||
| Petty Cash Balance | 744.94 | |||||||||
| BAN7.85 | ||||||||||
| 310322 | 76,166.83 | |||||||||
| slu | La | am P CC | ||||||||
| N S & I intweu | 05.04.22 | 11.04 | ||||||||
| 0505.22 | 10.&9 | |||||||||
| 06.06.22 | 1104 | |||||||||
| 050722 | 10.69 | |||||||||
| 05 0822 | 18.52 | |||||||||
| 0509.22 | 26.50 | |||||||||
| 05.1022 | 25.64 | |||||||||
| 08.11.22 | 31.20 | |||||||||
| 06.12.22 | 36.47 | |||||||||
| 05.01.23 | 47.94 | |||||||||
| 06.0123 | 53.35 | |||||||||
| CG03.23 | 5524 | |||||||||
| T ma sf or | 20,04.ZZ | |||||||||
| Transfer | 27.0662 | 1,500,00 | ||||||||
| t mfer |
31.08.22 | 2,000.00 | ||||||||
| Transfer | 06.0992 | 1,000.CO | ||||||||
| Tmnsfer | 28.6922 | |||||||||
| Transfer | 15.09.22 | 1,000.00 | ||||||||
| Transfer | 1710.22 | 3,IXI0.00 | ||||||||
| Trarrsfer | 27.10.22 | 3,0CO.00 | ||||||||
| Transfer | 28,11.22 | |||||||||
| Transfer | 05.12.22 | |||||||||
| Transfer | 16.12.22 | 2,DCO 00 | ||||||||
| Transfer | 230123 | 1,500.00 | ||||||||
| Transfer | 0303.23 | |||||||||
| Franster | 1403.23 | |||||||||
| Tlamfcr Transfer |
23.03.23 01.0323 |
1~.00 | ||||||||
| Transfer | 03.0293 | 1,000,00 | ||||||||
| Interest carr ed | 22/23 | 05.12.22 | 13.51 | |||||||
| Interest earned | 12/23 | 06.03.23 | 87.94 | |||||||
| Interest | earned | 22/23 | 08.11.22 | 6.51 | ||||||
| 67,115.11 | ||||||||||
| Sank Iwlanca as at | 31stMarch Z023 | 67,115.11 | ||||||||
| COMMUNITY CENTRE | CONTENT5 6 | BU | ||||||||
| CHAIRS | all | 9,410.00 | ||||||||
| TABLES | eB es |
2,0CO00 | ||||||||
| ELECTRICAL ITEMS | Kechen exduded | 77 300.00 | ||||||||
| CLNTAIN58 ROLLER BLINDS |
15 | |||||||||
| 5TOCK Br | Balt | 40 areaS | 2,500.00 | |||||||
| CLEANING PLANT+ | FRIDGE5 ETC | 3,200.00 | ||||||||
| 100,S10.00 | ||||||||||
| TOTAL FOR CAR | PARK | |||||||||
| BUILDING | TOTAL | INCLUDING SHOP, PRE-SCHOOL | ||||||||
| AND COMMUNITY | CENTRE | |||||||||
| TOTAL ASSETS | ||||||||||
| Note assets valuanon | u less because | the raof raper ra have not been carried out at this date |
||||||||
| Tha NSBJbond number DR945400 in the uan of626,000ls held fn the name at LanBham Parbh Coundl LCommunlty fnvacmwuf funcL Itbhehl by the custwsen Truwm lor tlw arne benefit otLenahem~Centre. MorflhlY |
||||||||||
| Interest brecahrM | into ow Sundays | 5aver eccaunc |