## **KNOWLE & DISTRICT COMMUNITY ASSOCIATIONCCOUNTS YEAR ENDING:  OCTOBER 2022 - SEPTEMBER 2023** 

||**INCOME**|**This Year**<br>**2022/2023**|**Last Year**<br>**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**|||
||||||