| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Income: | Grants | 3667 | 6585 | ||
| Hall Hire | 23739 | 13689 | |||
| Snooker | 685 | 350 | |||
| Donations | 100 | ||||
| New Camera | 210 | 210 | |||
| Interest Receivable | 7 | 1 | |||
| Rates Refund | 121 | ||||
| 28429 | 20935 | ||||
| Expenses: | Accountants Fee |
(240) | |||
| Advertising &PR |
(100) | (100) | |||
| Boiler Service | (285) | (178) | |||
| Bookings Secretary | (2400) | (1500) | |||
| Caretaker | (2580) | ||||
| Cleaner Lynn Gray |
(2565) | (2010) | |||
| Cleaning | (518) | (107) | |||
| Deposits Repaid | (2130) | ||||
| Electrical | (162) | ||||
| Eurofire Contract | ( 72) | ||||
| Grass Cutting | (1263) | (1370) | |||
| Grounds Contract | (996) | ||||
| Hedge Cutting | (200) | (-) | |||
| Insurance | (1336) | (1272) | |||
| Light &Heat | (1333) | (1100) | |||
| Music Licence | (269) | (269) | |||
| Painting/Tiling | (110) | (-) | |||
| Playground Repairs |
(4681) | ||||
| Postage | (27) | (22) | |||
| Rates | (271) | (271) | |||
| Repairs &Maintenance | (Inc.PB) | (450) | (871) | ||
| Signage | (108) | (-) | |||
| Small Society Lottery Permit | (20) | (20) | |||
| Stationery &Printing | (3) | (34) | |||
| Subscriptions | (20) | (132) | |||
| TTSS(CCTV Contract) | (66) | ||||
| Waste Disposal | (-) | ||||
| Water Rates | (1055) | ~301 | |||
| (15003) | ~17816 | ||||
| Net Surplus/Deficit | 13426 | 3119 |
| Freehold Land Pro | Freehold Land Pro | Freehold Land Pro | 8476 | |
|---|---|---|---|---|
| Main A/C | 33693 | |||
| Bookings | A/C | 3781 | ||
| Investment | A/C | 7119 | ||
| Cash Account | 0 | |||
| 53069 | ||||
| Hirers Unpaid | 28/2/23 | 1351 | ||
| 54420 | ||||
| Suppliers: | Everflow in credit 14/2/23 | ( | 162) | |
| Creditors: | Key Deposits | ( | 60) | |
| Clacton Business Services Ltd | ( | 240) | ||
| 53958 | ||||
| Accumulated | Fund | 40532 | ||
| Surplus | 13426 | |||
| 53958 |