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|RE|CEIPTS AND PA|YMENTS ACC|OUNT|||
|---|---|---|---|---|---|
||||Unrestricted|Funds||
|||2022|||2021|
|Receipts||||||
|Legacy||221,592.54||||
|Peterborough<br>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|





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||||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|



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