| 2422 | 2021 | |
|---|---|---|
| INCOMET | ||
| LettingsofHalls&Rooms | 42117 | 10277 |
| Rentof OfficeArea | 87s0 | 4800 |
| CCLAInterest (Gross) | 34 | |
| WraysburyParishCouncil | :, | 2300 |
| WraysburyParochialCharities | 8000 | |
| Coronavirus JobRetentionScherne RBWMGrants |
3234 1066764780 |
lll3t 294316s973 |
| LESSEXPENDTTURE | ||
| Salaries&Related Costs | 20284 | r8039 |
| ElectricityCosts | 5731 | 386I |
| Gas Costs | 5899 | 5385 |
| I'elephone | 82r | 1467 |
| Rates&WaterRates | 68t | I852 |
| Insurance | 2311 | 2215 |
| Cleaning Materials&Windows | 156t | 9A4 |
| Maintenance, Repairs&Renewals | 15599 | 9609 |
| RefuseCollection | t322 | 573 |
| AccountancyFees | 912 | 888 |
| BookkeepingFces | 2000 | 2000 |
| Manager'sExpenses | 450 | 150 |
| Stationery&Printing Fire&Security |
146 r099 |
71 999 |
| Advertising | QA | 124 |
| Gardening | 914 | t226 |
| PerformingRights | 1263 | 452 |
| SundryExpenses | 385 | 242 |
| ComputerExpenses | 755 | 528 |
| CreditCard Charges | 107 | 27 |
| LicenceF-ees | I8062540 | r80.50188 |
| r_ulg | 'il: |
| STATEMENTOFASSETSANDLIAB As at3lstMarch2022 |
ILITIES | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| CURRENT ASqEt'S | ||||
| InsuranceinAdvance | 274 | 261 | ||
| BankCurentAccount | 46715 | 46374 | ||
| CCLADeposit Account | 286A1 | 28589 | ||
| Prepayments | 9l | |||
| 7568I | ::a | |||
| CURRPNTLIABILITIEq | ||||
| BankLoan | r5000 | |||
| Advance BookingDepositsHeld | zirz | 305 | ||
| AccruedExpense Creditors | 12931 | 2257 | ||
| AccountancyFees | 912 | 876 | ||
| I6655 | I8438 | |||
| NET CURRENTASSETS | 59426 | s6786 | ||
| TOTALNETASSETS | f | 59026 | f | 56786 |
| ::- |
| 2022 | 2021 | |
|---|---|---|
| GBI{SR,ALFUND | ||
| (Berngaccurrnulated surpluses less losses) | ||
| Balancebrought forwardIiornprevious yea, | s6786 | 4r001 |
| AddExcessofincome over expenditure | 2240 | I5785 |
| Balancesprriedforryard tonextyear | *3:1 | f56786 |