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||2422|2021|
|---|---|---|
|INCOMET|||
|LettingsofHalls&Rooms|42117|10277|
|Rentof OfficeArea|87s0|4800|
|CCLAInterest (Gross)||34|
|WraysburyParishCouncil|:,|2300|
|WraysburyParochialCharities||8000|
|Coronavirus JobRetentionScherne<br>RBWMGrants|3234<br>1066764780|lll3t<br>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<br>Fire&Security|146<br>r099|71<br>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<br>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|
|||||::-|



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||2022|2021|
|---|---|---|
|GBI{SR,ALFUND|||
|(Berngaccurrnulated surpluses less losses)|||
|Balancebrought forwardIiornprevious yea,|s6786|4r001|
|AddExcessofincome over expenditure|2240|I5785|
|Balancesprriedforryard tonextyear|*3:1|f56786|