## **2021/2022** 

current account income and expenditure opening balance £  22,418.16 **income** donations £  35,323.46 letting income £       115.70 library income £       715.23 £  36,154.39 

**expenditure** garden project £  40,512.27 carpet £       332.63 event costs £       575.00 library costs £       143.68 covid costs £    1,431.38 £  42,994.96 -£    6,840.57 

macmi closing balance £  15,577.59 final balances current £  15,577.59 savings £       753.30 pcash £         50.00 £  16,380.89