2022-03-31-accounts

Lamorbey Residents Association	Lamorbey Residents Association	Lamorbey Residents Association	Lamorbey Residents Association	Lamorbey Residents Association	Lamorbey Residents Association
Accounts Year Ending				31st	March 2022
				2020/2021			2021/2022
Income					E
I
Member Subscriptions					16.00
Pavilion Hire					1,115.00		25,622.00
Social Events					289.25		0.50
I
Interest Received					17.39:.		4.95
Sundry				10,300.00
Charitable Donations I.					59.00
Excess Expenditure	over Income
Total J					11,796.64		25,627.45-
~Ex enditure
Insurance					1,010.00		1,009.97
Rates							64.68:
Energy					928.48 '	.	1,284.00 '
Printing
Pavilion Expenses					4640.4:	'	8765.55
Pavillion Investment Social Event Expenses					0::;		0
Subscriptions .Sundry					0: I 0::,		238 0
Excess Income over	Expenditure				5,217.76:,	,	14,265.25
,Total					11,796.64:	'	25,627.45
.Sank Reconciliation
I
Business Reserve					37,367.10		42,584.86
Current Account					100
Opening Bank Balance {R31/03/2021					37,467.10.;		42,684.86
Excess Income/{ExpendIture)		forthe year			5,217.76		14,265,25
Business Reserve				42,584.86 '			56,850.11
Current Account					100		100
Closing Bank Balanceg 31/03/2022					42,684.86		56,950.11
Difference
Accounts presented	by:
CGrant		Treasurer
signed /~Q~			04.0 I.2op-2.			Signed

	Lamorbey Residents Associatio i	Lamorbey Residents Associatio i	Lamorbey Residents Associatio i	Lamorbey Residents Associatio i	Lamorbey Residents Associatio i	n	n	n
	Accounts Year Ending 31st March					2022
					2020/2021			2021/2022
Income
.Member	Subscriptions				16.00
Pavilion	Hire				1,115.00		'	25,622.00
Social Events					289.25			0.50
Interest	Received				17.39			4.95
Sundry					10,300,00
,Charitable Donations					59.00
;Excess Expenditure		over Income
Total					11,796.64.			25,627.45;
~Ex endltura
-Insurance					1,010.00			1,00997
Rates								64.68
:Energy					928.48	.':	". '	1,284.00::
Printing
Pavilion	Expenses				4640.4'. ;		'	8765.55:
Pavillion	Investment							0
	.1
Social Event Expenses					0
'Subscriptions					0		I	238
Sundry Excess Income over		Expenditure:.		'	0' 5,217.76		' I:	0 14,265.25
.Total				'	11,796.64.		:	25,627.45'-
Bank Reconciliation
Business	Reserve				37,367.10			42,584.86
Current Opening	Account Bank Balance g 31/03/2021			.	100 37,467.10:			100 42,684.86
Excess IIIcome/(Expenditure)			for the year		5,217.76			14,265.25
	I
Business	Reserve				42,584.86			56,850.11
Current	Account				100			100
Ciosing	Bank Balanceg31/03/2022				42,684.86			56,950.11
Difference

Lamorbey Residents Association	Lamorbey Residents Association	Lamorbey Residents Association	Lamorbey Residents Association	Lamorbey Residents Association
Accounts		Year Ending		31st March 2022
				2020/2021	2021/2022
Income				f	F
Member Subscriptions				16,00
Pavilion Hire				1,115.00	25,622.00
Social Events				289.25	0.50
Interest Received				17.39	495
Sundry				10,300.00
Charitable Donations				59.00
Excess Expenditure Total	over Income			11,796.64,	25,627A5
E~x8lldl1UP8
Insurance				1,010.00	1,009.97
Rates					64.68
Energy					1,284.00:
Printing
Pavilion Expenses					8765.55
Paviliion Investment					0
Social Event Expenses				0	0
Subscriptions				0	238
Sundry				0	0
Excess Income over	Expenditure			5,217.76	14,265.25
Total				11,796.64	25,627AS
Bank Reconciliation
Business Reserve				37,367.M	42,584.86
Current Account				100	100
Opening Bank Balance g 31/03/2021				37,467.10	42,684.86
Excess Income/(Expenditure)		forthe	year	5,217.76	14,265.25
Business Reserve				42,584.86	56,850.11
Current Account				100	100
Closing Bank Balance g 31/03/2022				42,684.86	56,950.11
Difference				0
Accounts presented	by:
CGrant		Treasurer
Signed jp				Signed