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|for the year ende|d 31December 2022|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|Receipts||2022|2022|2022<br>8|2021f|
|Room Hire||10373||10373|310|
|Grants|||16459|16459|0|
|Umbrella<br>Grants|||917|917|0|
|Refunds||1077||1077|138|
|Donations||157||157|0|
|Fundraising<br>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<br>&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<br>for|the year||7858|13322|-3369|
|Funds at 1 January|2022|8863|638|9501|12870|
|Funds at 31December 2022||14327|8496|22823|9501|





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|Columbia<br>Village Community<br>Associatio<br>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<br>Funds|14327||
||22823||






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