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||||||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|





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