## 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|||||