2022-12-31-accounts

							2022		2021
Income
Lettings							36,068.27		23,521.87
Job retention	scheme and grant								5,553.36
Subscriptions							405.00		17.00
Special events							6,276.17		2,850.60
COIF interest							258.14		1,686.91
								43,007.58		33,629.74
Less Expenditure
Rates							1,144.60		426.46
Water rates							1,385.69		1,117.08
Telephone							1,069.02		880.80
Gas							3,314.14		2,643.56
Electricity							4,070.62		4,104.00
Refuse							1,908.38		1,729.23
Maintenance							3,765.14		3,262.51
Insurance							2,017.64		1,780.59
Wages and National			Insurance				17,271.78		22,766.75
Music, TV and		SMBC licences					716.16		1,007.88
Accounts							294.00		276.00
Internet							148.10		325.00
Stationery and postage							160.12		55.41
COIF Investment		fund		movement			1,752.00
Miscellaneous							239.08
								39,256.47		40,375.27
Excess Income/Expenditure								3,751.11		(6,745.53)
Less expenditure		on	capital items:
Essential Fire	Security			Lighting					3,024.00
Firenet security,		replacement			panel, additional	devices	2,280.00
Playgroup furniture							1,231.8I
								3,511.81		3,024.00
Surplus/Deficit		for	tbe year					239.30		(9,769.53)
Bank and Investments				as at	31.12.2021			50,127.87		59,897.40
Surplus/Deficit		for the		year				239.30		(9,769.53)
Balance as at	31.12.2022							50467.17		50,127.87
Represented	by:
COIF investments							43,643.12		45,136.98
Current Account							6,724.05		4,985.37
Centre Manager's			float						5.52
								50467.17		50,127.87