| RECEI | TS AND PAYM | ENTS ACC | OUNT FOR TH | E YEAR ENDING 31STNIARCH | E YEAR ENDING 31STNIARCH | 2022 | |
|---|---|---|---|---|---|---|---|
| RECEIPTS | PAYIIIIENTS | ||||||
| Opening | balances: | Gas | 3,560.77 | ||||
| Current Account Savings Account |
4,149.41 48,369.81 |
Electric | 2,365.67 | ||||
| Sub Total | 52,519.22 | Water Rates | 235.56 | ||||
| Telephone | 718.32 | ||||||
| Rent | 1,450.00 | ||||||
| Grants | 11,762.25 | Building Insurance |
1,650.00 | ||||
| Donations | Public Liability Insurance | 656.99 | |||||
| Rents | 15,348.00 | Wages | 18,837.68 | ||||
| Hire Fees | 27,952.14 | Wages on | Costs | 755.74 | |||
| Interest | 6.41 | Pension | 467.01 | ||||
| Sundries | 310.44 | Office Costs | 1,969.09 | ||||
| Caretaking | Costs | 808.81 | |||||
| Maintenance | and Repair | 2,132.34 | |||||
| Independent | Examiner Costs | 264.00 | |||||
| Equipment | 2,320.58 | ||||||
| Sundries | 220.92 | ||||||
| Sub Total | 55,379.24 | Sub Total | 38,413.48 | ||||
| Current Account | 5,108.76 | ||||||
| Savings Account | 64,376.22 | ||||||
| Sub Total | 69,484.98 | ||||||
| TOTAL | 107898.46 | TOTAL | 107898.46 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.