## 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** **Signature:** **Date:**