Eccleshall Community Centre Association - Accounts
| Year End | ||||||||
|---|---|---|---|---|---|---|---|---|
| Yr. 2023/24 | Yr. 2022/23 | Yr. 2021/2022 | Yr. 2020/2021 | |||||
| Income | 31st Jan 2024 | 31st Jan 2023 | 31st Jan 2022 | 31st Jan 2021 | ||||
| Income from lettings and activities | £ | 26,441.00 |
£ | 25,772.00 |
£ | 26,273.00 |
£ | 16,040.00 |
| Interest received from SRBS | £ | 32.98 |
£ | 6,528.22 |
||||
| Entertainments committee dance profit | £ | 1,655.90 |
£ | 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 | £ | 28,096.90 |
£ | 30,307.19 |
£ | 37,104.03 |
£ | 40,016.22 |
| Net Total Income | £ | 28,096.90 |
£ | 30,307.19 |
£ | 37,104.03 |
£ | 40,016.22 |
| Expenditure | ||||||||
| Lease | £ | 10.00 |
£ | 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 |
||
| Electricity and Gas | £ | 1,139.79 |
||||||
| Telephone - British Telecom | £ | 583.24 |
£ | 582.48 |
£ | 315.88 |
||
| Water Plus - Severn Trent Water | £ | 545.48 |
£ | 723.85 |
£ | 274.03 |
£ | - |
| Repairs and Maintenance | £ | 10,206.50 |
£ | 2,375.20 |
£ | 10,429.01 |
£ | 6,221.90 |
| Cleaner - V Hartley | £ | 5,200.00 |
£ | 5,734.00 |
£ | 4,383.00 |
£ | 5,058.00 |
| Handyman - J Hartley | £ | 600.00 |
£ | 670.00 |
£ | 550.00 |
£ | 650.00 |
| Cleaning and Hygiene Materials | £ | 1,847.96 |
£ | 1,391.72 |
£ | 290.84 |
£ | 558.85 |
| Bookkeeping | £ | 1,794.00 |
£ | 1,920.80 |
£ | 1,808.00 |
£ | 1,341.20 |
| Insurance | £ | 1,047.48 |
£ | 947.58 |
£ | 898.75 |
£ | 890.06 |
| Advertising and Publicity | £ | 255.00 |
£ | 175.00 |
£ | 205.00 |
£ | 235.00 |
| Sundry Expenses | £ | 416.41 |
£ | 116.27 |
£ | 82.61 |
£ | - |
| Biffa Waste | £ | 995.50 |
£ | 896.11 |
£ | 501.58 |
£ | 1,153.17 |
| Bank Charges | £ | 112.97 |
£ | 110.40 |
||||
| Printing and Stationery | £ | 43.00 |
||||||
| Expenses - G Dale | £ | 95.26 |
£ | 627.48 |
||||
| Improvements | £ | 8,524.80 |
£ | 6,100.00 |
£ | - |
||
| New Equipment | £ | 936.00 |
£ | 1,039.48 |
£ | - |
£ | - |
| £ | 730.27 |
|||||||
| Total Expenditure | £ | 25,733.33 |
£ | 40,253.69 |
£ | 34,630.96 |
£ | 22,589.93 |
| Suplus Income (Income - Expenditure) | £ | 2,363.57 |
-£ | 9,946.50 |
£ | 2,473.07 |
£ | 17,426.29 |
| Deficit (Income - Expenditure) | ||||||||
| Opening balances | ||||||||
| HSBC Treasurers Account | £ | 81,882.68 |
£ | 91,829.18 |
£ | 89,389.09 |
£ | 70,736.80 |
| Stafford Railway Building Society | £ | 49,538.48 |
£ | 49,369.35 |
£ | 49,336.37 |
£ | 50,562.37 |
| Total | £ | 131,421.16 |
£ | 141,198.53 |
£ | 138,725.46 |
£ | 121,299.17 |
| Closing balances | ||||||||
| HSBC Treasurers Account | £ | 84,246.25 |
£ | 81,882.68 |
£ | 91,829.18 |
£ | 89,389.09 |
| Stafford Railway Building Society | £ | 49,538.48 |
£ | 49,538.48 |
£ | 49,369.35 |
£ | 49,336.37 |
| Total | £ | 133,784.73 |
£ | 131,421.16 |
£ | 141,198.53 |
£ | 138,725.46 |
Audited by Clare Bryan - Hidderleys Farm Bookkeeping Ltd
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