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||||||||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<br>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<br>Fire|Security|||Lighting|||||3,024.00||
|Firenet security,||replacement|||panel, additional|devices|2,280.00||||
|Playgroup<br>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<br>Account|||||||6,724.05||4,985.37||
|Centre Manager's|||float||||||5.52||
|||||||||50467.17||50,127.87|





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