2023-01-31-accounts

Eccleshall Community Centre Association - Accounts

	Year End	Year End
	Yr. 2022/23		Yr. 2021/2022		Yr. 2020/2021
Income	31st Jan 2023		31st Jan 2022		31st Jan 2021
Income from lettings and activities	£	25,772.00	£	26,273.00	£	16,040.00
Interest received from SRBS			£	32.98	£	6,528.22
Entertainments committee dance profit	£	1,335.19			-£	1,226.00
Donations			£	187.50
Grants	£	3,200.00	£	10,096.00
Unrecognised incoming payments - Please see query sheet			£	289.55
Payment from Elections SBC			£	225.00	£	18,674.00
Total Income	£	30,307.19	£	37,104.03	£	40,016.22
Net Total Income	£	30,307.19	£	37,104.03	£	40,016.22
Expenditure
Lease	£	10.00	£	10.00	£	10.00
Electricity	£	1,872.00	£	1,872.00	£	2,376.00
Gas	£	13,164.00	£	6,815.00	£	2,738.00
Telephone - British Telecom	£	582.48	£	315.88
Water Plus - Severn Trent Water	£	723.85	£	274.03	£	-
Repairs and Maintenance	£	2,375.20	£	10,429.01	£	6,221.90
Cleaner - V Hartley	£	5,734.00	£	4,383.00	£	5,058.00
Handyman - J Hartley	£	670.00	£	550.00	£	650.00
Cleaning and Hygiene Materials	£	1,391.72	£	290.84	£	558.85
Bookkeeping - L Dale	£	1,920.80	£	1,808.00	£	1,341.20
Insurance	£	947.58	£	898.75	£	890.06
Advertising and Publicity	£	175.00	£	205.00	£	235.00
Sundry Expenses	£	116.27	£	82.61	£	-
Biffa Waste	£	896.11	£	501.58	£	1,153.17
Bank Charges	£	110.40
Expenses - D Dale			£	95.26	£	627.48
Improvements	£	8,524.80	£	6,100.00	£	-
New Equipment	£	1,039.48	£	-	£	-
					£	730.27
Total Expenditure	£	40,253.69	£	34,630.96	£	22,589.93
Suplus Income (Income - Expenditure)	-£	9,946.50	£	2,473.07	£	17,426.29
Deficit (Income - Expenditure)
Opening balances
HSBC Treasurers Account	£	91,829.18	£	89,389.09	£	70,736.80
Stafford Railway Building Society	£	49,369.35	£	49,336.37	£	50,562.37
Total	£	141,198.53	£	138,725.46	£	121,299.17
Closing balances
HSBC Treasurers Account	£	81,882.68	£	91,829.18	£	89,389.09
Stafford Railway Building Society	£	49,538.48	£	49,369.35	£	49,336.37
Total	£	131,421.16	£	141,198.53	£	138,725.46