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2023-03-31-accounts
Glenlough Community Centre Management Committee
Charity number: NIC 108648
Annual Receipts and Payments Accounts - 01 April 2022 to 31 March 2023
| RECEIPTS |
2021 - 22 |
2022 - 23 |
EXPENSES |
2021 - 22 |
2022 - 23 |
| Room Rental |
£ 3,236.00 |
£ 8,927.00 |
Electricity |
|
£ 4,859.00 |
| Furlough Payments |
£ 7,698.37 |
£ - |
Heating oil |
|
£ 5,877.00 |
| MEA Grant |
£ 9,760.16 |
£ 11,383.00 |
Water |
|
£ 647.00 |
| Arts Council grant |
|
£ 6,502.00 |
Arts Council Project |
£ - |
£ 7,224.44 |
|
|
|
Bank fees |
£ 83.92 |
£ 65.17 |
|
|
|
Bookkeeping |
£ 250.00 |
£ - |
|
|
|
Caretaker retirement |
£ 2,000.00 |
£ - |
|
|
|
Eclipse |
£ 232.68 |
£ 285.72 |
|
|
|
HMRC |
£ 754.89 |
£ 773.91 |
|
|
|
Hoover |
£ 150.00 |
£ - |
|
|
|
Insurance |
£ 1,107.69 |
£ 1,368.59 |
|
|
|
KCOM fibre |
£ 599.00 |
|
|
|
|
LCDP |
£ 480.00 |
£ 480.00 |
|
|
|
Miscellaneous |
£ 1,905.89 |
£ 923.00 |
|
|
|
Senderon |
£ 174.00 |
£ 261.00 |
|
|
|
Wages |
£ 12,302.96 |
£ 8,340.00 |
|
|
|
Unpaid expenses |
|
£ 552.12 |
|
|
|
Unpaid rental |
|
£ 966.00 |
|
£ 20,694.52 |
£ 26,812.00 |
|
£ 20,041.03 |
£ 32,622.95 |
| Surplus/Deficit |
|
|
|
£ 653.49 |
-£ 5,810.95 |
| Cash at 01/04/22 |
£ 7,101.49 |
|
|
|
|
| Cash at 31 /03/23 |
£ 1,040.53 |
|
|
|
|