## 


|||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<br>committee dance|profit|||-E|1,226.00||2,211.69|
|Donations|||187.50||||100.00|
|Grants|||10,096.00|||||
|Unrecognised<br>incoming<br>payments|-Please see query sheet||289.55|||||
|Payment<br>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<br>- 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-<br>V Hartley|||4,383.00||5,058.00||3,902.80|
|Handyman<br>-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<br>balances||||||||
|HSBCTreasurers<br>Account||E|89,389.09|E|70,736.80|E|60,054.75|
|Stafford Railway<br>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<br>Account|||91,829.18|E|89,389.09|E|70,736.80|
|Stafford Railway<br>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|