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2022-03-31-accounts

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2022 2021
f
Current Assets
Lloyds Bank 72,L57.0L rL,773.33
Accruals
Chequesnotcashed (3M.671
L2,L57.OL L7,428.66
f 12,157.OL t 1I,428.66
Representtedby
l&EAccountC/F 728.35 4,66r.32
Lloyds Bank tt,428.66 4,492.42
L2,L57.OL 9,L53.74
2022 2021
INCOME
Annual census 576.74
AddiscombeDistrict 317.00 g,ooo.so
CentralDistrict 126.80
Shirley District 182.93
South Croydon District 805.00
Refund / Jambaree 940.00
2,865.54 3,783.49
EXPENDITURE
Annual census 56s.00 538.90
Commissioner expenses 2L8.67 344.67
Intenational Grants L,253.52
Croydon County 625.00
AddiscombeDistrict
CentralDistrict
Shirley District
South Croydon District
5th Shirley Rainbows
SURPLUS(DEFTCTT) FOR YEAR

CurrentYear PreviousYear
2422 202L
f f
ets
Assets- Building (Radcliffe) 333,200.00 333,200.00
Assets-Furniture &Fittings 1,010.00
Sub-totalAssets f 333,200.00 f334,2L0.O0
CurrentAssets
COIFCharityFund 3r,582.46 31,569.03
Lloyds Bank t2,495.r4 9,1L5.01
Cashinhand L.48 1.48
Sub-totalCurrentAssets 44,O79.O8 f40,685.52
f 377,279.08 e374,895.52
Represented by
Assets 333,200.00 334210.00
TangibleFunds M,O79.O8 40,685.52
c. 377,279.08 f374,895.52
2022 2021
INCOME
Lettings 13,025.00 1,104.00
Donations & Grants 12,426.OO 11,334.00
Electricity Receipts 20.00
Badge Sales 77.00
Interest 13.43 37.46
25,542.43 12,495.46
EXPENDITURE
Insurance,CouncilTax 2,585.79 2,404.77
Water 120.00 375.00
Electricity 2,687.46 2,204.57
Telephone 27t.4r 257.88
Administration 4,95
Grounds maintenance 9,998.00 L50.00
Maintenance 6,189.49 2,344.42
Depreciation 1,010.00 L,039.34
Sundries 296.40 646.74
23,L59.54 9,428.67
SURPLUS/(DEF CITFOR YEAR) 2,383.89
25,542.43 12,495.46