## **ST GEORGES COMMUNITY CENTRE CHARITY 299184** 

## **INCOME AND EXPENDITURE ACCOUNT  1 APR 2021 – 31 MAR 2022** 

|**INCOME**|**2021 – 2022**|
|---|---|
|**Hirers/Grants etc**||
|Regular|14380.00|
|Casual|2985.00|
|Furlough Payments|600.00|
|N.Som Grants|10667.00|
|Parish Council|0.00|
|Insurance Claims|692.00|
||29324.00|
|Donations|0.00|
|Interest|1.47|
|Water Refund/ EDF Refund|0.00|
|Close of A/c 20842575|0.00|
||29325.47|
|**EXPENDITURE**||
|Caretaking|6843.69|
|Telephone and broadband|439.83|
|Gas & Electric|3341.69|
|Audit Fee|50.00|
|Water rates|552.00|
|Waste disposal|591.70|
|Contracts and Alarm System|910.81|
|Repairs / Maintenance|1699.13|
|Equipment Security Camera’s|864.00|
|Consumables|560.70|
|Insurance (now paid monthly)|1735.31|
|Licences|845.52|
|Payroll / Hallmaster Programmes|93.60|
|Chairs Cleaned|0.00|
|Sound System & Lighting|0.00|
|Floor Re-Sealed|0.00|
|Party Refunds / A1 Camera Club|481.28|
||19009.26|
|Balance as at 01.4.2021|14536.94|
|Excess of Income over expenditure|10316.21|
||24853.15|
|Less loan repayment|5500.00|
|Balance as at 31.3.2022|19353.15|





|Debtors Nov-Feb<br>Booking account<br>Reserve account<br>Community Centre<br>Building fund|£2130.00<br>4659.15<br>12564.00|
|---|---|
||19353.15<br>16369.49<br>2983.66|
||14536.94|



Balance of loan outstanding as at 31.3.2022     £ 8500 

Treasurer: 

In connection with my examination, no matter has come to my attention 

1. which gives me reasonable cause to believe that in, any material respect, the requirements: 

   - to keep accounting records in accordance with section 130 of the Charities Act; and 

   - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act 

   - have not been met; or 

2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 


Registered Charity No. 299184