| Income | 2021/22 | 2021/22 | 2020/21 | 2020/21 | ||||
|---|---|---|---|---|---|---|---|---|
| BDBC Section 106Grant Pandemic Related Grants |
0 10,667 |
5,994 21,708 |
||||||
| Library Shared Costs | 7,037 | 18,458 | ||||||
| Rents Receivable Overton Playgroup Overton Drama Society Age Concern Overton Parish Council Other Regular Bookings Casual I-lirings |
8,806 2,625 672 2,107 2,368 1,320 |
17,898 | 9,230 0 420 1,783 429 0 |
11,862 | ||||
| Donations Bank Interest COIF Deposit Interest |
6 18 |
2,316 20,214 24 |
9 25 |
2,334 14,196 34 |
||||
| Membership Sundry Receipts |
1,068 0 |
1,068 | 21,306 | 1,140 114 |
1,254 | 15,484 | ||
| 39,010 | 61,644 | |||||||
| ~E* ndit re |
||||||||
| Water Charges Lighting 8 Heating Caretaking &Cleaning Repairs & Decorating Insurance Postage; Stationery; Expenses Garden Work Sundry Expenses |
1,854 5,029 6,173 2,241 2,019 5 870 1,908 |
502 2,682 6,109 34,689 1,978 4 3,586 1,835 |
||||||
| Net Income over Expenditure | 6 | 18,911 | 6 | 10,259 |
| 1 | Fixed | Assets | |||||
|---|---|---|---|---|---|---|---|
| Property | Furniture 5 Equipment |
Fixtures 8 Fittings |
Total Fixed Assets |
||||
| Cost as at31.03.21 |
4,777 | 6,291 | 11,069 | ||||
| 0 | |||||||
| Additions | |||||||
| as at 31.03.22 | 4,777 | 6,291 | 11,069 | ||||
| Depreciation as at 31.03.21 |
4,777 | 6,291 | 11,068 | ||||
| Charge for the year | 0 | ||||||
| as at 31.03.22 | 0 | 4,777 | 6,291 | 11,068 | |||
| NBV as at31.03.22 | 1 |