2022-01-31-accounts

		Year Eitd	Year Eitd
		Yr. 2021/2022		Yr. 2020/2021		Yr.2019/2020
Income		31stjan 2022		31stJan 2021		31st)an 2020
Income from lettings and activities			26,273.00	E	16,040.00		33,808.50
Interest received from SRBS			32,98	E	6,528.22		389.52
Entertainments committee dance	profit			-E	1,226.00		2,211.69
Donations			187.50				100.00
Grants			10,096.00
Unrecognised incoming payments	-Please see query sheet		289.55
Payment from Elections SBC			225.00	E	18,674.00	E	675.00
Total Income			37,104.03	E	40,016.22	E	37,184.71
Net Total Income			37,104.03	E	40,016.22	E	37,184.71
Expenditure
Lease			10.00		10.00		10.00
Electricity			1,872.00		2,376.00		2,664.00
Gas			6,815.00		2,738.00		5,219.00
Telephone - British Telecom			315.88
Water Plus - Severn Trent Water			274.03				842.39
Repairs and maintenance			10,429.01		6,221.90		4,767.94
Cleaner- V Hartley			4,383.00		5,058.00		3,902.80
Handyman -J Hartley			550.00		650.00		550.00
Cleaning and Hygiene materials			290.84		558.85		1,345.62
Bookcleak/Book keeping - L Dale			1,808.00		1,341.20		1,576.00
Booking Clerk Expenses
insurance			898.75		890.06		884.88
Publicity / Advertising			205.00		235.00		235.00
Sundry expenses			82.61				267.34
Biffa Waste			501.58		1,153.17		1,711.52
Treasurer expenses - TPrice
Cash drawn for New Years band expenses							887.50
Expenses - D Dale			95.26		627.48		26.63
Improvments			6,100.00				1,176.44
New Equipment							46.08
					730.27
Total Expenditure			34,630.96		22,589.93		26,113.14
Suplus Income (Income - Expenditure)			2,473.07	E	17,426.29	E	11,071.57
Deficit (Income - Expenditure)
Opening balances
HSBCTreasurers Account		E	89,389.09	E	70,736.80	E	60,054.75
Stafford Railway Building Society			49,336,37	E	50,562.37	E	50,172.85
Total		E	138,725.46	E	121,299.17	E	110,227.60
Closing balances
HSBCTreasurers Account			91,829.18	E	89,389.09	E	70,736.80
Stafford Railway Building Society			49,369.35	E	49,336.37	E	50862.37
Total		E	141,198.53	E	138,725.46	E	121,299,17