| for the year ende | d 31December 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Receipts | 2022 | 2022 | 2022 8 |
2021f | |
| Room Hire | 10373 | 10373 | 310 | ||
| Grants | 16459 | 16459 | 0 | ||
| Umbrella Grants |
917 | 917 | 0 | ||
| Refunds | 1077 | 1077 | 138 | ||
| Donations | 157 | 157 | 0 | ||
| Fundraising Events |
664 | 1480 | 2144 | 0 | |
| Total Receipts | 12271 | 18856 | 31127 | ||
| Payments | |||||
| Gas | 1395 | 534 | 1929 | 1877 | |
| Water | 246 | 30 | 276 | 142 | |
| Electric | 534 | 186 | 720 | 443 | |
| City ofSunderland | Rates | 141 | 0 | 141 | 144 |
| insurance | 201 | 0 | 201 | 201 | |
| SCC Maintenance | &Refuse Collection | 1232 | 0 | 1232 | 305 |
| Repairs/Maintenance/Upgrades | 765 | 5500 | 6265 | 0 | |
| Safety Check/Equipment/Training | 306 | 80 | 386 | 76 | |
| Cleaning &Supplies |
284 | 0 | 284 | 0 | |
| Kitchen Equipment | 11 | 1255 | 1266 | 0 | |
| Stationery | 265 | 73 | 338 | 0 | |
| Travel Expenses | 199 | 0 | 199 | 0 | |
| TV Licence | 63 | 95 | 158 | 0 | |
| Food/Refreshments | 209 | 912 | 1121 | 0 | |
| Jubilee Entertainment | 0 | 195 | 195 | 0 | |
| Jubilee Decorations | &Raffles Prizes | 29 | 684 | 713 | 0 |
| Skip Hire | 612 | 0 | 612 | 0 | |
| IT &Wifi | 46 | 0 | 46 | 0 | |
| Donations | 0 | 1425 | 1425 | 0 | |
| Miscellaneous | 269 | 29 | 298 | 629 | |
| Total Payments | 6807 | 10998 | 17805 | 3817 | |
| Surplus/Deficit for |
the year | 7858 | 13322 | -3369 | |
| Funds at 1 January | 2022 | 8863 | 638 | 9501 | 12870 |
| Funds at 31December 2022 | 14327 | 8496 | 22823 | 9501 |
| Columbia Village Community Associatio Balance Sheet as at 31 December 2022 |
n | |
|---|---|---|
| 2022 | 201 | |
| p | 8 | |
| Current Assets: | ||
| Cash at Bank | 22800 | 9412 |
| Cash in Hand | 23 | 89 |
| Total Cash Balances | 22823 | 9501 |
| Net Assets at 31December 2022 | 22823 | 9501 |
| Represented by: | ||
| Restricted Funds | 8496 | |
| Unrestricted Funds |
14327 | |
| 22823 |