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|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<br>Wind Turbine<br>Rates covid help<br>Scrap metal<br>4th Grant refund<br>Insurance<br>claim<br>Doncaster<br>Rd Sale|rants<br>Wind Turbine<br>Rates covid help<br>Scrap metal<br>4th Grant refund<br>Insurance<br>claim<br>Doncaster<br>Rd Sale|f<br>568.60<br>f 18,667.00<br>183.30<br>f<br>6,970.98<br>f299,467.40|,.<br>f<br>933.04<br>f28,862.00<br>135.50<br>f<br>500.00<br>f<br>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<br>Defibrulator||||f<br>f|2,998.19<br>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|||||





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|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<br>Wind Turbine<br>Rates covid help<br>Scrap metal<br>4th Grant refund<br>Insurance<br>claim<br>Doncaster<br>Rd Sale|rants<br>Wind Turbine<br>Rates covid help<br>Scrap metal<br>4th Grant refund<br>Insurance<br>claim<br>Doncaster<br>Rd Sale|f<br>568.60<br>f 18,667.00<br>183.30<br>f<br>6,970.98<br>f299,467.40|,.<br>f<br>933.04<br>f28,862.00<br>135.50<br>f<br>500.00<br>f<br>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<br>Defibrulator||||f<br>f|2,998.19<br>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|||||





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