for the year ended 31 March 202 |
2 | |
|---|---|---|
| 2021 | 2022 | |
| E | Note | |
| Receipts | ||
| 54644 | Grants 8 donations | 19041 |
| 7053 | Hall receipts | 51847 |
| 5744 | Bar receipts | 52896 |
| Events 8 catering | 7486 | |
| 67441 | Total receipts | 131270 |
| Payments | ||
| 238 | Advertising | |
| 4633 | Bar purchases | 25923 |
| 1729 | Catering 8 events | 1249 |
| 3664 | Cleaning | 2850 |
| Examination ofaccounts |
889 | |
| 723 | Equipment, fixtures 8 fittings |
526 |
| Garden maintenance | 1698 | |
| 681 | Insurance | 695 |
| 18 | Medical equipment | |
| Music licence | 1701 | |
| 180 | Premises licence | 180 |
| Repairs &renewals ofequipment | 3428 | |
| 58 | Staff uniform &training |
86 |
| 466 | Stationery | 181 |
| 255 | Sundry payments | 4790 |
| 570 | Telephone, internet &postage |
781 |
| 15671 | Utilities | 13859 |
| 40155 | Wages 8 Nl | 54174 |
| 69041 | Total payments | 113010 |
| (1600) | Net receipts/(payments) | 18260 |
| 32998 | Cash funds at start ofthis period | 31398 |
| 31398 | Cash funds at end ofthis period | 49658 |
| 2%7 | Cweh eeeelIa | f | |
|---|---|---|---|
| 30878 | Bank IGGDlJW | 48788 | |
| 720 | Cash In hend | 870 | |
| 3139S | |||
| Other nmnelmry | aaaeta | ||
| 877 | DsjMonr &prepspreah | ||
| 877 |
| Uat 85ea | ||
|---|---|---|
| (150') ~3830 |
Creditars Advsree maeiph |
(450) |
| ~(6331 |
| Newark and Sherwood | Newark and Sherwood | District Council | District Council | 10667 |
|---|---|---|---|---|
| Blues Burgers | 400 | |||
| HMRC | 4886 | |||
| Rainworth | Parish Council | 2000 | ||
| Cooperative | 1071 | |||
| Sundry grants 8 donations |
17 | |||
| 19041 | ||||
| Debtors &prepayments | ||||
| E | ||||
| Intruder Alarm maintenance |
126 | |||
| Fire Alarm | maintenance | 61 | ||
| Booking system (Stationery) |
318 | |||
| Insurance | 164 | |||
| 669 | ||||
| Creditors | ||||
| Independent | examination | fee | 450 | |
| 450 |