| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Lettings | 23,521.87 | 14,917.48 | ||||||
| Job retention | scheme and grant | 5,553.36 | 33,947.86 | |||||
| Subscriptions | 17.00 | 510.00 | ||||||
| Special events | 2,850.60 | 2,436,82 | ||||||
| COIF interest | 1,686.91 | 1,385.50 | ||||||
| 33,629.74 | 53,197.66 | |||||||
| Less Expenditure | ||||||||
| Rates | 426.46 | 219.00 | ||||||
| Water rates | 1,117.08 | 1,567.23 | ||||||
| Telephone | 880.80 | 763.72 | ||||||
| Gas | 2,643.56 | 2,744.15 | ||||||
| Electricity | 4,104.00 | 3,588.00 | ||||||
| Refuse | 1,729.23 | 1,272.67 | ||||||
| Maintenance | 3,262.51 | 3,278.52 | ||||||
| Covid related | expenses | 2,350.77 | ||||||
| Insurance | 1,780.59 | 1,764.01 | ||||||
| Wages and National | Insurance | 22,766.75 | 24,141.39 | |||||
| Music, TV and | SMBC licences | 1,007.88 | 337.50 | |||||
| Accounts | 276.00 | 252.00 | ||||||
| Internet | 325.00 | 348.00 | ||||||
| Stationery and postage | 55.41 | 64.04 | ||||||
| 40,375.27 | 42,691.00 | |||||||
| Excess Expenditure/Income | (6,745.53) | 10,506.66 | ||||||
| Less expenditure | on capital items: | |||||||
| Essential Fire | Security Lighting | 3,024.00 | ||||||
| 3,024.00 | ||||||||
| Deficit/Surplus | for | the | year | (9,769.53) | 10,506.66 | |||
| Bank and Investments | as at31.12.2020 | 59,897.40 | 49,390.74 | |||||
| Deficit/Surpls | for the year | (9,769.53) | 10,506.66 | |||||
| Balance as at31.12.2021 | 50,127.87 | 59,897.40 | ||||||
| Represented | by: | |||||||
| COIF investments | 45,136.98 | 53,450.07 | ||||||
| Current Account | 4,985.37 | 6,441.81 | ||||||
| Centre Manager's | float | 5.52 | 5.52 | |||||
| 50,127.87 | 59,897.40 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.