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||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||||