| 2021 | 2022 | ||||
|---|---|---|---|---|---|
| Hire Fees | 14968 | 32771 | |||
| Social | 0 | 471 | |||
| Table Tennis | 256 | 1120 | |||
| Badminton | 689 | 1248 | |||
| Storage | 440 | 100 | |||
| MDC Grant | 0 | 2667 | |||
| Misc. | 25918 | 828 | |||
| Interest Received from | CCIA | 4 | 45 | ||
| TOTAL RECEIPTS | 42275 | 39250 | |||
| LESSEXPENDITURE | |||||
| Wages | 23748 | 20944 | |||
| jeannette Allen |
Ltd | 0 | 554 | ||
| Petty Cash | 0 | 726 | |||
| Direct 365 | 0 | 202 | |||
| Electricity | 4847 | 2304 | |||
| Water | 128 | 135 | |||
| 5 8 Electrical | 0 | 4509 | |||
| Airconcentre | 0 | 167 | |||
| Building Mainenance | 6508 | 1300 | |||
| G Moss- Windowclea | ner | 0 | 75 | ||
| Social | 0 | 81 | |||
| Essex Supplies | UK | 0 | 85 | ||
| Medisave | 0 | 55 | |||
| Squarespace | 0 | 171 | |||
| Telephone | 2519 | 1822 | |||
| Stationery | 168 | 112 | |||
| Misc., | 7710 | 2088 | |||
| Fasthosts | 0 | 25 | |||
| NESTpensions | 0 | 78 | |||
| HMRC | 0 | 958 | |||
| Amazon -step | sign | 0 | 9 | ||
| Expenses | 0 | 72 | |||
| Insurance | 816 | 834 | |||
| Licences | 851 | 717 | |||
| Refund | 0 | 85 | |||
| TOTAL EXPENDITURE | 47295 | 38108 |
| NET SURPLUS FOR THE 12MONTHS | -5020 | 1142 |
|---|---|---|
| GENERAL FUND | ||
| Bank Current Account asat August | 5965 | 7562 |
| COIF (CCLA) Charities Deposit Fund | 17437 | 17482 |
| 23402 | 25044 | |
| Less Surety Deposits Held | 5D | -550 |
| TOTALFUNDS | 23352 | |
| Represented by:- |
||
| Balance 8/F asat31stJuly | 28372 | 23352 |
| Add: Net Surplus (Default) forthe year | -5020 | 1142 |
| Balance asat31stJuly 2021/2022 | 23352 | 24494 |