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||<br>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<br>ofaccounts|889|
|723|Equipment,<br>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<br>&training|86|
|466|Stationery|181|
|255|Sundry payments|4790|
|570|Telephone,<br>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|





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|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')<br>~3830|Creditars<br>Advsree maeiph|(450)|
|~(6331|||





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|Newark and Sherwood|Newark and Sherwood|District Council|District Council|10667|
|---|---|---|---|---|
|Blues Burgers||||400|
|HMRC||||4886|
|Rainworth|Parish Council|||2000|
|Cooperative||||1071|
|Sundry<br>grants 8 donations||||17|
|||||19041|
|Debtors &prepayments|||||
|||||E|
|Intruder<br>Alarm maintenance||||126|
|Fire Alarm|maintenance|||61|
|Booking system<br>(Stationery)||||318|
|Insurance||||164|
|||||669|
|Creditors|||||
|Independent|examination||fee|450|
|||||450|



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