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Eccleshall Community Centre Association - Accounts
Year End
2020/2021 2019/2020
Income 31st Jan 2021 31st Jan 2020
Income from lettings and activities £ 16,040.00 £ 33,808.50
Income from lettings and activities 2019/20) £ 6,528.22
Interest received from SRBS -£ 1,226.00 £ 389.52
Entertainments committee dance profit £ 2,211.69
Donations £ 100.00
Payment from Elections SBC (Covid Grants) £ 18,674.00 £ 675.00
Total Income £ 40,016.22 £ 37,184.71
Net Total Income £ 40,016.22 £ 37,184.71
Expenditure
.
Lease £ 10.00 £ 10.00
Electricity £ 2,376.00 £ 2,664.00
Gas £ 2,738.00 £ 5,219.00
Water Plus - Severn Trent Water £ - £ 842.39
Repairs and maintenance £ 6,221.90 £ 4,767.94
Cleaner - V Hartley £ 5,058.00 £ 3,902.80
Handyman - J Hartley £ 650.00 £ 550.00
Cleaning and Hygiene materials £ 558.85 £ 1,345.62
Booking Clerk/Bookkeeping - L Dale £ 1,341.20 £ 1,576.00
Booking Clerk Expenses
Insurance £ 890.06 £ 884.88
Publicity / Advertising £ 235.00 £ 235.00
Sundry expenses £ - £ 267.34
Biffa Waste £ 1,153.17 £ 1,711.52
Treasurer expenses - T Price
Cash drawn for New Years band expenses £ 887.50
Expenses - D Dale £ 627.48 £ 26.63
Improvments £ - £ 1,176.44
New Equipment £ - £ 46.08
Expenses from lettings and activities 2019/20) £ 730.27
Total Expenditure £ 22,589.93 £ 26,113.14
Suplus Income (Income - Expenditure) £ 17,426.29 £ 11,071.57
Deficit (Income - Expenditure)
Opening balances
HSBC Treasurers Account £ 70,736.80 £ 60,054.75
Stafford Railway Building Society £ 50,562.37 £ 50,172.85
Total £ 121,299.17 £ 110,227.60
Closing balances
HSBC Treasurers Account £ 89,389.09 £ 70,736.80
Stafford Railway Building Society £ 49,336.37 £ 50,562.37
Total £ 138,725.46 £ 121,299.17
Audited by Hidderleys Farm Bookkeeping Ltd
28th October 2021
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