|||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<br>Employees(Wages)andP,qYE<br>Cle&ning Materlals|€tf|1,43S.0S<br>0.00<br>23.98|
|Heat&Light|s|3,073"84|
|Licences<br>Postegc&Admin|et|152.00<br>0.00|
|Repeirs & MaintenanEe incinsulancepayout<br>Groundsmaintenance andWifidowclBaning|t<br>I|38,359"5.+<br>1,330.00|
|Fire Protectlon, andlntruderAlarmCCTV|fl|295.28|
|Electric RepaiEandEPCCert and Survey||789.00|
|Community FirstOxtordshire, websltsandBThroadband<br>lnsurance|I<br>I|211.31<br>1,4!3.71|
|Wat6r<br>Refuso & Personaltlygicne colleclions|f,tt|149.36<br>114.97<br>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|