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|RECEIPTS8 PAYMENTS ACCOUNT|RECEIPTS8 PAYMENTS ACCOUNT|RECEIPTS8 PAYMENTS ACCOUNT|RECEIPTS8 PAYMENTS ACCOUNT|2022/23|2021/22|
|---|---|---|---|---|---|
|||||R|R|
|Receipts||||||
||Lettings:|||||
||- Nursery|||16,406.00|16,016,00|
||-School of Dance|||7,834.50|2,605.50|
||- Other tenants|||1,052.00|560.00|
|||||25,292,50|19,181.50|
||Bank interest|received||259.99|14.15|
||Total receipts|||25,552.49|19,195.65|
|Payments||||||
||Heat / Light /|Water||3,339.57|2,487.59|
||Telephone<br>&|Broadband||1,305.79|778.55|
||Repairs<br>& Maintenance|||11,120.79|3,535,70|
||Cleaning|||1,638.20|2,036.45|
||Buildings<br>insurance|||2,386.40|2,131.76|
||Surrey Clubs|for Young People||2,300.00||
||Total Payments|||22,090.75|10,970.05|
|Surplus for year||||3,461.74|8,225.60|
|BALANCE|SHEET|||2022/23|2021/22|
|||||K|E|
|Retained surplus||||||
||Balance b/fwd|at 01 April||141,530.55|133,304.95|
||Add: (Deficit)|/ Surplus for year||3,461.74|8,225.60|
||Balance c/fwd|at 31 March||144,992.29|141,530.55|
|Represented<br>by||||||
||Balance at Bank:|||||
||- Community|Account||250.00|250.00|
||- Business Premium||Account|56,041.72|55,919.61|
||- Rate Reward Account|||92,345.08|92,207.20|
|||||148,636.80|148,376.81|
|Creditors||||||
||- Funds owed|to The|Berkeley Group pic|(3,644.51)|(6,846.26)|
|||||144,992.29|141,530.55|