| AccountsSummary2Ci22 | ||
|---|---|---|
| SUTTON COURTEHAYVILLAGE HAI.L | ||
| Accountsforyearendlng 31 March2A22 | ||
| 202? | ||
| INCOME | ||
| Deposits held | 1,652.00 | |
| Lettings | 9,715.00 | |
| Donations | 125_00 | |
| Allotmenta | 2m.00 | |
| Heating | 0.00 | |
| Granis | 15,867.00 | |
| Ililiscellaneous; Scouthutrent, inGurance claim | 37,524.00 | |
| 64,S03.00 | ||
| EXPENDITURE | ||
| D€positsrcfunded Employees(Wages)andP,qYE Cle&ning Materlals |
€tf | 1,43S.0S 0.00 23.98 |
| Heat&Light | s | 3,073"84 |
| Licences Postegc&Admin |
et | 152.00 0.00 |
| Repeirs & MaintenanEe incinsulancepayout Groundsmaintenance andWifidowclBaning |
t I |
38,359"5.+ 1,330.00 |
| Fire Protectlon, andlntruderAlarmCCTV | fl | 295.28 |
| Electric RepaiEandEPCCert and Survey | 789.00 | |
| Community FirstOxtordshire, websltsandBThroadband lnsurance |
I I |
211.31 1,4!3.71 |
| Wat6r Refuso & Personaltlygicne colleclions |
f,tt | 149.36 114.97 47,427.E9 |
| PROFIT | 't7,475.01 | |
| Op6ning balance Community andbusine6s | 128,?54.70 | |
| Less Expenditure | 47,4?7.99 | |
| Plu$ lncome | 64.903.00 | |
| Clo$ing tlalance | 146,729.71 | |
| 5.86 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.