| Receipts | ||
|---|---|---|
| Hire of hall | 81.00 | |
| Rate rebate | 78.72 | |
| Bank interest | 1.49 | |
| Wayleave received |
9.47 | |
| Legacy from Jill Melton Borough |
Gates Council grants |
26,000.00 13,M8.21 |
| Total receipts | 39,838.89 | |
| Payments | ||
| Electricity | 850.82 | |
| Water | 1,007.83 | |
| Insurance | 468.38 | |
| Curtain hanging |
20.00 | |
| Lock repairs | 65.00 | |
| Cleaning | 132.00 | |
| Total payments | 2,544.83 | |
| Net receipts | 37,294.86 | |
| Cash balances | 1 April 2020 | |
| Current Account | 3,296.32 | |
| Deposit Account | 3,2M.82 | |
| Cash balances | 31 March 2021 | 43,851.89 |
| Statement | ofassets and liabilities | |
|---|---|---|
| at 31 | March 2021 | |
| Cash funds | ||
| Current Account | 40,589.69 | |
| Deposit Account | 3,288.11 | |
| Total assets | 43,857.80 | |
| Liability | ||
| Unpresented | cheque | 56.38 |