KNOWLE & DISTRICT COMMUNITY ASSOCIATIONCCOUNTS YEAR ENDING: OCTOBER 2022 - SEPTEMBER 2023
| INCOME | This Year 2022/2023 |
Last Year 2021/2022 |
||
|---|---|---|---|---|
| HIRE OF BUILDING | £8821.00 | £8328.45 | ||
| DONATIONS | £602.27 | £270.40 | ||
| MEMBERSHIP | £200.00 | £210.00 | ||
| JOHN JAMES GRANTS | £977.50 | £1225.00 | ||
| GRANTS | £40000.00 | £3368.05 | ||
| SALE OF ASSETS | £100.00 | |||
| WATER REFUND | £1109.72 | |||
| BANK INTEREST | £36.89 | £1.80 | ||
| FUNDRAISING | £190.00 | |||
| COUNCIL REFUND | £47.00 | |||
| TOTAL | £50874.66 | £14613.42 | ||
| L | ||||
| EXPENDITURE | ||||
| WATER | £332.00 | £396.00 | ||
| GAS/ELECTRIC | £2061.21 | £1738.84 | ||
| TELEPHONE/BROADBAND | £953.86 | £473.87 | ||
| INSURANCE | £2293.66 | £2074.32 | ||
| HYGIENE SERVICES | £499.12 | £499.12 | ||
| CLEANING | £2773.15 | £1243.11 | ||
| CLEANING CONSUMABLES | £52.49 | £133.02 | ||
| GARDENING | £257.00 | £230.04 | ||
| LAND REGISTRY | £40.00 | |||
| COUNCIL TAX | £121.60 | £563.20 | ||
| MUSIC LICENCE | £78.21 | £64.20 | ||
| BUILDING ASSETS | £975.00 | |||
| BUILDING MAINTENANCE | £42863.53 | £7593.64 | ||
| SPECIAL EVENTS | £800.83 | £976.25 | ||
| POSTAGE/STATIONARY | £10.88 | £15.57 | ||
| ACCOUNTANT | ||||
| FIRE EXTINGUISHERS | ||||
| TOTAL | £53097.54 | £17016.18 | ||
| PREVIOUS BALANCE | £38698.07 | |||
| INCOME | £50874.66 | |||
| TOTAL | £89563.73 | |||
| EXPENDITURE | £53097.54 | |||
| YEAR END TOTAL | £36466.19 | |||