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||||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|
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