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Burnham and Highbridge Community Association
Summary of Accounts 22/23
Money In
Money In
Rental Income £26,809
Grants £18,697
General FundraisingDonations and Coffee Mornings £2,322£2,485 33% 31%
Roof Fundraising £4,503
Storm damage insurance claim £3,300
Transferred from Contingency roof bill £28,310 Column B
Total income £86,426 4%
Money Out 5%3%3% 22%
Salary costs £7,655
Telephone / Internet £1,263
Gas / Electricity Money Out £6,664
Water £651
Licences £100
Maintenance 9% 2% £6,474
Repairs 8%£4,190
Misc £2,2521%0%
Transferred to contingency49% £12,0928%
Roof Project £39,499 Column D
Total expenses £80,839 5%
3%
15% Money Left Over
Income minus expenses £5,587
Reduction in contingency -£15,999
Carry forward to 23/24 £23,229
Current Account
1/4/20 £16456.39
1/4/21 £19565.70
1/4/22 £17827.28
### £23768.43
Contingency Account
1/4/20 £22427.78
1/4/21 £32436.58
1/4/22 £47441.56
1/4/23 £31442.82
Growth £10008.80 £15004.98 -£15998.74
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