OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-07-31-accounts

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