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WEST MALDON COMMUNITY ASSOCIATION
RECEIPTS AND EXPENDITURE ACCOUNT FOR THE 12 MONTHS IN 2022
RECEIPTS AND EXPENDITURE ACCOUNT FOR THE 12 MONRHS IN 2023
| Hire Fees Social Donation Table Tennis Badminton Storage MDC Grant Misc. Interest Received from CCLA TOTAL RECEIPTS LESS EXPENDITURE Wages Jannette Allen Ltd Petty Cash Direct 365 Dyno Rod Essex Ltd Electricity Water S B Electrical Airconcentre Breeze Air Con Building Mainenance G Moss - Window cleaner Social Essex Supplies UK Spectrum Security Table tennis tables Medisave MDC Rent Morley's Bicester Numatic Inter., Squarespace Telephone Stationery Misc., NJW Portable ap C Young-Martin Combat Fire |
2022 32771 471 1120 1248 100 2667 828 45 39250 20944 554 726 202 0 2304 135 4509 167 0 1300 75 81 85 0 0 55 0 0 0 171 1822 112 2088 0 0 0 |
2023 43103 598 120 0 0 345 0 0 516 44682 21931 670 210 500 367 4203 240 198 0 582 0 300 0 666 270 1050 0 40 891 229 0 1565 0 0 120 249 381 |
|---|---|---|
| Fasthosts Planyo NEST pensions HMRC Amazon - step sign Expenses Insurance Licences Refund TOTAL EXPENDITURE NET SURPLUS FOR THE 12 MONTHS GENERAL FUND Bank Current Account as at 31st July COIF (CCLA) Charities Deposit Fund Less Surety Deposits Held TOTAL FUNDS Represented by:- Balance B/F as at 31st July Add: Net Surplus (Default) for the year Balance as at 31st July 2021/2022 Balance as at 31st July 2022/2023 |
25 0 78 958 9 72 834 717 85 38108 1142 7562 17482 25044 -550 24494 23352 1142 24494 |
0 240 29 1228 0 568 709 825 348 38609 6073 13819 17998 31817 -1250 30567 24494 6073 30567 |
|---|---|---|