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|Receipts|||
|---|---|---|
|Hire of hall||81.00|
|Rate rebate||78.72|
|Bank interest||1.49|
|Wayleave<br>received||9.47|
|Legacy from Jill <br>Melton Borough|Gates<br> Council grants|26,000.00<br>13,M8.21|
|Total receipts||39,838.89|
|Payments|||
|Electricity||850.82|
|Water||1,007.83|
|Insurance||468.38|
|Curtain<br>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|




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