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