| FOR THE | YEAR ENDED 31' |
MARCH 2022 | ||
|---|---|---|---|---|
| ~991 OMK | ||||
| Hall Hire | 10914.22 | |||
| Floodlighting | 1309.00 | |||
| Bank Interest | 1.95 | |||
| Grants General | 22138.23 | |||
| Others | 4330.00 | |||
| 38693.40 | ||||
| EXt~EN LI | ||||
| Planning Application |
re Car Park | 2245.00 | ||
| Playground Upgrade |
20138.23 | |||
| Wages | 2845.00 | |||
| Water Rates 91k General Rates Light4 Heat |
372.44 1854.08 |
|||
| Repairs and Mamtenance | 4292.24 | |||
| Accountancy | 13600 | |||
| Cleaning Materials gf. Stationery, Advertising VAT (Net) |
Contract Cleaning 4 G9eneral I-:expenses |
121563 111.98 ~1900 |
012 55 | |
| Surplus for thc year | 5680.85 | |||
| Contingency Fund Brought forward |
as at 31.'3i2021 | 19589.07 | ||
| Contingency Fund Carried Forward |
as at 31'3i2022 | ~292699 | ||
| Contingency Fund reprcscntcd by- |
||||
| Cash at Bank | 1297$.90 | |||
| Cash at COIF Account | 2214.64 | |||
| Cash at Commumty | Fund | 10075.26 | ||
| Cash in Hand | 1.12 | 25269 92 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.