2021-12-31-accounts

Klnggwlnford Communlty Assoclatlon Income & Expondliurn Account Yoar Endad 31st Docgmbor 2021 Charlty Numbor 522686

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Klng$wlnford Communlty Associatlon Year Ended 31st December 2021 Charlty Numbor 522686 Income and Expendlture Account 2021 2020 Gr￿JplattIThJS O¢ea8ional lelbngs catsn.ng Club Afflnu￿ Dr8W 27.4￿.28 670.rN) 6.276.80 246.00 107.00 112.97 11.334.00 10.985.81 Grnnt Ir jc￿ Retebtion 28.09927 29.062.58 I￿4g88 I1￿1￿￿1r￿j Nll Clganlw¥J matsri HeatirvJ El8clricty 19.810.44 381.22 1.652.21 2.142.97 539.66 18,955.09 251.40 1.896.27 978.88 305.83 914.98 149.37 Wator r8to8 IT Expenses T•lephone Rgpalrs & rThMI8 Sewrtty IrwJTarK• Lwises 336. 147.94 810.53 698.50 144.( 216.Crf) 39.$5 405.00 132.47 590.25 370.84 698.62 216.00 71.81 Bank Charges 27,167J7 25.736.81 931.9) 3.325.77 931.90 3 325.77

Kingswlnfqyd Communlty Assoclatlon Year Ended 31$t D￿mber 2021 Charlty Number 522686 Reserves UThr••trfct 8•lan¢•• Bvouqht F4wward a• •t l$tJ•nu•ry 2021 Pelty c86h Currenl Oer•JSit 8ccwnt 3.95 14,512.48 10,031.99 22,786.92 15.17 47.350.51 931.90 48 282AI B•nk B•1•Th￿ C•rrl•d Forwavd a• •t 31•t D•c•mb•r 2021 Potty rA8h Current 8ccTrJnt D8POSIt account Mon8y Mark•t Ac¢our Catsdr4J chjb furbts 15.195.61 10,032.68 22.789.22 15.17 48.036.63 u$ Trnde Debtcfs Lo$8 Trode Credrtor8 245.78 48 282AI KpJo77 22,3.22