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





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|1|Fixed|Assets||||||
|---|---|---|---|---|---|---|---|
||||Property||Furniture 5<br>Equipment|Fixtures 8<br>Fittings|Total Fixed<br>Assets|
|||Cost<br>as at31.03.21|||4,777|6,291|11,069|
|||||||0||
|||Additions||||||
|||as at 31.03.22|||4,777|6,291|11,069|
|||Depreciation<br>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||||