|||||||82RRChar|
|---|---|---|---|---|---|---|
|Recei ts and Pa ments account for ear|||||ended 31st|March 2021|
|Opening<br>Bank Balance|||||39711||
|Opening cash|||||65||
|||||||39776|
|Receipts|||||||
|SCC Grant|Funding|(Note|1)||6971||
|Book Sales|&Others|(Note 2)|||703||
|Donations<br>& Gifts|||||11||
|Photcopying|||||39||
|Other Grants (Note 3)|||||22042||
|Room Hire|( Note 4)||||425||
|Insurance<br>Claim (Note 5)|||||90||
||||Total|Receipts||30281|
|||||||70057|
|Payments|||||||
|Wi-fi|||||432||
|Gas|||||895||
|Electric|||||493||
|Water|||||173||
|Cleaning<br>&|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<br>Balances|||||||
|Bank Balance|||||61730||
|Cash<br>in hand|||||32||
|||||||61762|





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|A full detailed acc|o|unt is|s|upplied<br>sep|arately.<br>A|
|---|---|---|---|---|---|
|~Recei ts||||||
|The total receipts|were||||E30281|
|Ofwhich the main||items|were|||
|SCC Grant||Funding|||E6971|
|UPVc Windows<br>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,<br>Lighting|||&|Water|E1561|
|New Books|||||E835|
|Equipment|||||E2778|
|Insurance|||||E1179|
|Covid cleaning<br>mat'Is|||||E487|
|Repairs|||||E449|
|Wifi|||||E432|
|Stationery,||Newspapers|||E206|
|Sundries|||||E202|
|The bank and cash reserve grew by|||||E21986|
|Bank &cash Balance|||||E61762|





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