| 82RRChar | ||||||
|---|---|---|---|---|---|---|
| Recei ts and Pa ments account for ear | ended 31st | March 2021 | ||||
| Opening Bank Balance |
39711 | |||||
| Opening cash | 65 | |||||
| 39776 | ||||||
| Receipts | ||||||
| SCC Grant | Funding | (Note | 1) | 6971 | ||
| Book Sales | &Others | (Note 2) | 703 | |||
| Donations & Gifts |
11 | |||||
| Photcopying | 39 | |||||
| Other Grants (Note 3) | 22042 | |||||
| Room Hire | ( Note 4) | 425 | ||||
| Insurance Claim (Note 5) |
90 | |||||
| Total | Receipts | 30281 | ||||
| 70057 | ||||||
| Payments | ||||||
| Wi-fi | 432 | |||||
| Gas | 895 | |||||
| Electric | 493 | |||||
| Water | 173 | |||||
| Cleaning & |
Mat'Is (Note 6) | 487 | ||||
| Stationery, | papers 8 | crafts | 206 | |||
| Sundries | 202 | |||||
| Insurance | 1179 | |||||
| Repairs 8 Renewals | (Note 7) | 449 | ||||
| New Books | 835 | |||||
| Equipment | (Note 8) | 2778 | ||||
| System 8 web Rental Charge | (Note 9) | 166 | ||||
| 8295 | ||||||
| 61762 | ||||||
| ~Clcsin Balances |
||||||
| Bank Balance | 61730 | |||||
| Cash in hand |
32 | |||||
| 61762 |
| A full detailed acc | o | unt is | s | upplied sep |
arately. A |
|---|---|---|---|---|---|
| ~Recei ts | |||||
| The total receipts | were | E30281 | |||
| Ofwhich the main | items | were | |||
| SCC Grant | Funding | E6971 | |||
| UPVc Windows Grant |
E10000 | ||||
| Community | garden | Grant | E10000 | ||
| Room Hire | E425 | ||||
| Library Fundraising | E753 | ||||
| Insurance | claim | E90 | |||
| ~PP ments | |||||
| The total payments | were | E8295 | |||
| Ofwhich the main | items | were | |||
| Heating, Lighting |
& | Water | E1561 | ||
| New Books | E835 | ||||
| Equipment | E2778 | ||||
| Insurance | E1179 | ||||
| Covid cleaning mat'Is |
E487 | ||||
| Repairs | E449 | ||||
| Wifi | E432 | ||||
| Stationery, | Newspapers | E206 | |||
| Sundries | E202 | ||||
| The bank and cash reserve grew by | E21986 | ||||
| Bank &cash Balance | E61762 |