## **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**