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|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<br>Savings Account||4,149.41<br>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<br>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|