Wells Cole Community Centre
BALANCE SHEET - YEAR TO 28 FEBRUARY 2023
| Balances Brought Forward at Barclays Community Account 50714666 & COIF Charities Deposit Fund Total Income banked - community account Total income banked - maintenance account lotto & int Casual Hire Fund Raising Events Donations Other/Breckland Covid Grants User Groups Business Insurance Phone and Internet Wages & salaries All utilities gas- electric, & waste Bank Charges/World Pay Bar Stock Purchases ETC Cleaning and other (inc Lottery Licence) Accountancy Rates inc water Loan Repay Advertising Opening Balances Brought Forward at 1 March 2022 Barclays Community Account & Barclays Maintenance account COIF Charities Deposit Fund Deposit Refunds Repairs and Maintenance Fixtures and Fittings Barclays Maintenance account 23520331 Danica TCL |
At At 28/02/2022 28/02/2023 £ £ 01-Mar-21 01-Mar-22 9322.25 2165.96 247.77 247.77 10938.59 37925.91 1005.16 747.95 11943.75 38673.86 YES YES NIL NIL YES YES YES YES YES YES 15868.73 6298.71 7303.87 9717.60 |
At At 28/02/2022 28/02/2023 £ £ 01-Mar-21 01-Mar-22 9322.25 2165.96 247.77 247.77 10938.59 37925.91 1005.16 747.95 11943.75 38673.86 YES YES NIL NIL YES YES YES YES YES YES 15868.73 6298.71 7303.87 9717.60 |
At At 28/02/2022 28/02/2023 £ £ 01-Mar-21 01-Mar-22 9322.25 2165.96 247.77 247.77 10938.59 37925.91 1005.16 747.95 11943.75 38673.86 YES YES NIL NIL YES YES YES YES YES YES 15868.73 6298.71 7303.87 9717.60 |
At At 28/02/2022 28/02/2023 £ £ 01-Mar-21 01-Mar-22 9322.25 2165.96 247.77 247.77 10938.59 37925.91 1005.16 747.95 11943.75 38673.86 YES YES NIL NIL YES YES YES YES YES YES 15868.73 6298.71 7303.87 9717.60 |
At At 28/02/2022 28/02/2023 £ £ 01-Mar-21 01-Mar-22 9322.25 2165.96 247.77 247.77 10938.59 37925.91 1005.16 747.95 11943.75 38673.86 YES YES NIL NIL YES YES YES YES YES YES 15868.73 6298.71 7303.87 9717.60 |
|---|---|---|---|---|---|
| 1459.20 488.20 0.00 7133.70 431.88 6535.49 300.80 260.01 1485.60 0.00 0.00 0.00 0.00 0.00 |
27812.48 48391.46 498.43 6653.74 839.64 16542.24 1550.40 -18094.88 -26084.45 |
||||
| 2165.96 7303.87 |
9717.60 22307.01 28/02/2023 14007.42 8051.82 22059.24 247.77 9,717.60 22307.01 |
||||
| 9469.83 247.77 |
22059.24 247.77 |
||||
| 9,717.60 | 22307.01 | ||||
Bank statements and bookkeeping reviewed
COIF Charities Deposit Fund carried forward for several years and assumed to be in order. Danica TCL
Wayland House High Street Watton Norfolk IP25 6AR
14-Apr-23