## 







## 

## 

|||||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<br>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<br>by:-|||
|Balance 8/F asat31stJuly|28372|23352|
|Add: Net Surplus (Default) forthe year|-5020|1142|
|Balance asat31stJuly 2021/2022|23352|24494|