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2023-03-31-accounts

Accounts R
2022I23
Account 1 31 March 22 31 March 23
Recel
3
Rents - Medical Centre + 02 9633.70 9,633.70
Roam gook n
Fees
2876175 32062.00
Re
idkomA c2
21.00
Rebates 2042.13 2311.73
Woodland
Income
49D.64
Total 40,949.22 007.43
Bank Interest
A mI
25.39 872.06
Total Inc Sank Interest 40,974.61
Pe
enls
Administration 29036.78 29188.68
Caretakin 563.8S 441.04
services O Utilities 2803.20 26D1.67
Gas 3566.53 7472.27
Electric 171702 I853.0D
Misc 460 20
Grounds
Malnteriaiwe
173.D3 19,98
Renovations
and Im ravement
1237.33 730.60
Annual
Maint arid seivicl
22514S 2 797.42
Band
t
Woodland
490.64
Total 42 380.09 45104.66
Total Inc Bankebs s 42 360.09 45104.66
AccouIII2 AccouIII2 31 March 22 31 March 23
Recel ts
5olar Rebate from Acrt 1
Grant Received Account 2
CCIA Dividend Received E 4518.70 4609.71
Grant Received Account 2 51700.00
Internet Acct 2 E 4164 2010S4
Total 4 560.34 58520.55
P enls Asst 2
e Reriovations 1 3967 CO E 4 396.09
E 393700 1 45,396.09
Cumulative Fund Balance 31 Msrch 22 31 March 23
Acmunts 1,2 and Investment
Balance S fwd 284/my ss 283,9D9.00
Total recai ts Acct 1inc interest 40974.61 44,S79.49
0vidand
from
CCIA 451870 4609.71
Other
R
I
sAcct 2 51,700.00
Bank Interest Acct 2 4164 201084
sub Total ~30 221IB 387,109.04
Less
a ments
Acct 1inc ebs 42 36D09 45,ID4.66
Less
ments
Acct 2 3,987.00 45,396.D9
Teachers 8.1 Interest received 20/211 So.as 141.39
Charity Bank Gnterest received 20/21 172.70 15C42
Balance
fwd
283,9053M 296,901.10