| Income | 31/03/22 | 31.03.21 | |||
|---|---|---|---|---|---|
| Sales - site | 16,566.58 | 3,413.70 | |||
| Sale of badges | f | 57.20 | |||
| Donations | 4,152.00 | f | 1,440.00 | ||
| Grants | f | 19,000.00 | |||
| Wind Turbine | f | 568.60 | f | 933.04 | |
| Rates covid help | f | 18,667.00 | f | 28,862.00 | |
| Scrap metal | 183.30 | 135.50 | |||
| 4th Grant | refund | f | 500.00 | ||
| Insurance | claim | f | 6,970.98 | f | 559.97 |
| Doncaster | Rd Sale | f | 299,467.40 |
| rants Wind Turbine Rates covid help Scrap metal 4th Grant refund Insurance claim Doncaster Rd Sale |
rants Wind Turbine Rates covid help Scrap metal 4th Grant refund Insurance claim Doncaster Rd Sale |
f 568.60 f 18,667.00 183.30 f 6,970.98 f299,467.40 |
,. f 933.04 f28,862.00 135.50 f 500.00 f 559.97 |
||||
|---|---|---|---|---|---|---|---|
| Expenditure | 31/03/22 | 31.03.21 | |||||
| Spaniorum | |||||||
| Badges | |||||||
| Water | f | 515.37 | 402.92 | ||||
| Electricity | 1,539.59 | 1,362.16 | |||||
| Gas | f | 412.03 | 1,692.03 | ||||
| Insurance | f | 5,624.67 | 3,805.41 | ||||
| Boiler Service | f | 162.24 | f | 108.00 | |||
| Doncaster | Road | ||||||
| Survey | f | 240.00 | |||||
| Spani orum | |||||||
| Maintenance | 4,887.58 | 3,792.19 | |||||
| Website | |||||||
| Misc | f | 3,652.12 | f | 770.00 | |||
| Loan Repayment | f | 8,000.00 | f | 3,000.00 | |||
| Equipment Defibrulator |
f f |
2,998.19 1,164.00 |
f | 988.26 | |||
| Activities | f | 900.00 | |||||
| Lodges | f | 12,773.13 | |||||
| Decking | f | 413.22 | f | 10,039.04 | |||
| Roof | 21,120.53 | 6,278.72 | |||||
| Rates | f | 497.84 | |||||
| Breakfast Room | f | 17,&44.87 | |||||
| Hedges/Trees | f | 3,172.92 | |||||
| Staff catering | f | 1,215.98 | |||||
| Shelters | f | 46.80 | |||||
| Investment | f | 200,000.00 | |||||
| f346,633.06 | 6 54,844.21 | f | 273,010.11 | 6 | 46,408.20 | ||
| Income | f346,633.06 | f54,844.21 | |||||
| Expenditure | f273,010.11 | f46,409.70 | |||||
| Bank account b/fwd | f 11,680.84 | f 3,246.33 | |||||
| Uncashed | cheques | ||||||
| f 85,303.79 | 611,680.84 |
| Income | 31/03/22 | 31.03.21 | |||
|---|---|---|---|---|---|
| Sales - site | 16,566.58 | 3,413.70 | |||
| Sale of badges | f | 57.20 | |||
| Donations | 4,152.00 | f | 1,440.00 | ||
| Grants | f | 19,000.00 | |||
| Wind Turbine | f | 568.60 | f | 933.04 | |
| Rates covid help | f | 18,667.00 | f | 28,862.00 | |
| Scrap metal | 183.30 | 135.50 | |||
| 4th Grant | refund | f | 500.00 | ||
| Insurance | claim | f | 6,970.98 | f | 559.97 |
| Doncaster | Rd Sale | f | 299,467.40 |
| rants Wind Turbine Rates covid help Scrap metal 4th Grant refund Insurance claim Doncaster Rd Sale |
rants Wind Turbine Rates covid help Scrap metal 4th Grant refund Insurance claim Doncaster Rd Sale |
f 568.60 f 18,667.00 183.30 f 6,970.98 f299,467.40 |
,. f 933.04 f28,862.00 135.50 f 500.00 f 559.97 |
||||
|---|---|---|---|---|---|---|---|
| Expenditure | 31/03/22 | 31.03.21 | |||||
| Spaniorum | |||||||
| Badges | |||||||
| Water | f | 515.37 | 402.92 | ||||
| Electricity | 1,539.59 | 1,362.16 | |||||
| Gas | f | 412.03 | 1,692.03 | ||||
| Insurance | f | 5,624.67 | 3,805.41 | ||||
| Boiler Service | f | 162.24 | f | 108.00 | |||
| Doncaster | Road | ||||||
| Survey | f | 240.00 | |||||
| Spani orum | |||||||
| Maintenance | 4,887.58 | 3,792.19 | |||||
| Website | |||||||
| Misc | f | 3,652.12 | f | 770.00 | |||
| Loan Repayment | f | 8,000.00 | f | 3,000.00 | |||
| Equipment Defibrulator |
f f |
2,998.19 1,164.00 |
f | 988.26 | |||
| Activities | f | 900.00 | |||||
| Lodges | f | 12,773.13 | |||||
| Decking | f | 413.22 | f | 10,039.04 | |||
| Roof | 21,120.53 | 6,278.72 | |||||
| Rates | f | 497.84 | |||||
| Breakfast Room | f | 17,&44.87 | |||||
| Hedges/Trees | f | 3,172.92 | |||||
| Staff catering | f | 1,215.98 | |||||
| Shelters | f | 46.80 | |||||
| Investment | f | 200,000.00 | |||||
| f346,633.06 | 6 54,844.21 | f | 273,010.11 | 6 | 46,408.20 | ||
| Income | f346,633.06 | f54,844.21 | |||||
| Expenditure | f273,010.11 | f46,409.70 | |||||
| Bank account b/fwd | f 11,680.84 | f 3,246.33 | |||||
| Uncashed | cheques | ||||||
| f 85,303.79 | 611,680.84 |