2023-03-31-accounts

			Receipts	Receipts	and payments	and payments	accounts
			For the period from		1stApril	2022 To	31st Nlarch 2023
~ i ~	i	~	~ r	A
			Unrestricted		Restricted
			funds		funds		Total funds	Last year
			to the nearest
			6		to the nearest E		to the nearest E	to the nearest R
A1 Receipts
Donations, legacies and grants Interest on deposit account Hire of Hall and equipment Film night				40 348 26,022 1,561			40 348 26,022 1&561	1,200 170 18,883 823
Sub total (Gross income	for
AR)				27,971			27,971	21,076
A2 Asset and investment sales,
(see table).
Sub total
Total receipfs				27,971			27,971	21,076
A3 Payments
Event costs Film night costs Consumables Mayor works and improvements Property maintenance Utility costs Caretaker and cleaning Community First Response				1,685 433 104 14,287 4,795 6,052 1,059			1,685 433 104 14,287 4,796 6,052 1,059	70 436 67 1,849 4,711 838
Other expenses Bank Fees 8 charges Insurance IT Software and consumables Telephone, Printing 8 Stationery				25 90 1,415 492 735			25 90 1,415 492 735	80 34 1,355 521 666
Sub total				31,173			31,173	10,627
A4 Asset and investment
purchases, (see table)
Sub total
Total payments			31,173				31,173	10,627
Nef ofreceipfsl(paymenfs) AS Transfers between funds				3,202			3,202	10,449
A6 Cash funds last year end Cash funds this year end				82,058 ?8,&56	1,411 1,411		83,469 80,267	73,020 83,469