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2022-03-31-accounts
| RE |
CEIPTS AND PA |
YMENTS ACC |
OUNT |
|
|
|
|
|
Unrestricted |
Funds |
|
|
|
2022 |
|
|
2021 |
| Receipts |
|
|
|
|
|
| Legacy |
|
221,592.54 |
|
|
|
Peterborough
City Council - grants |
|
|
8,000.00 |
20,240.93 |
|
| Interest received |
|
|
14.82 |
|
1.89 |
| Total Receipts |
|
229,607.36 |
|
20,242.82 |
|
| Payments |
|
|
|
|
|
| Insurance |
|
503.03 |
513.58 |
|
|
| Water rates |
|
160.01 |
330.30 |
|
|
| Electricity |
|
1,058.01 |
403.06 |
|
|
| Accountancy |
|
120.00 |
|
|
|
| Business rates |
|
124.14 |
|
|
|
| New doors |
|
1,583.70 |
|
|
|
| New fencing |
|
2,296.34 |
|
|
|
| Fence repairs |
|
775.00 |
|
|
|
| Repairs &maintenance |
|
1,253.93 |
|
|
|
| Donation —Newborough |
Cricket Club |
|
8 |
000.00 |
|
|
|
7,874.16 |
9,246.94 |
|
|
| Asset Purchases |
|
|
|
|
|
| Artificial cricket wicket |
|
400.00 |
|
|
|
| Septic tank &installation |
|
10,104.21 |
|
|
|
| Lawn mower |
|
|
4,200.00 |
|
|
| Storage container |
|
3300.00 |
2700.00 |
|
|
|
|
14,004.21 |
6,900.00 |
|
|
| Total Payments |
|
31878.37 |
|
16 |
146.94 |
| Net receipts/(payments) |
for the year |
207,728.99 |
|
4,095.88 |
|
| Bank balances at 31March 2021 |
|
|
6 184.41 |
2 |
088.53 |
| Bank balances at31March 2022 |
|
2~1~140 |
|
6 |
184.41 |
|
|
|
2022 |
2021 |
| Monetary |
Assets |
|
|
|
| Community |
|
bank account |
3,552.36 |
2,838.19 |
| Business saver bank account |
|
|
210361.04 |
3346.22 |
|
|
|
213913.40 |
|
| Unrestricted |
|
funds |
213913.40 |
6181.41 |
|
|
|
2~19134Q |
1 41 |