| Section A | - Receipts and pa | yments account |
1April 2021to9 | 1March 202 | 2 |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | 2021 | ||
| 6 | 6 | f | 6 | ||
| Receipts | |||||
| Grant Income | 8,000 | 8,000 | 24,431 | ||
| Long Term Hire | 17,675 | 17,675 | 18,608 | ||
| Regular Hire |
34,790 | 34,790 | 3,397 | ||
| Private Hire & Functions | 3,762 | 3,762 | 165 | ||
| Fundraising | 0 | ||||
| Donations | 0 | ||||
| Total receipts | 64,227 | 64,227 | 46,601 | ||
| Payments | |||||
| Heat and light | 7,500 | 7,500 | 6,470 | ||
| Maintenance | and cleaning | 6,647 | 6,647 | 4,756 | |
| Insurance | 1,966 | 1,966 | 2,057 | ||
| Rates | 119 | 119 | 795 | ||
| Sundry expenses | 180 | 180 | 180 | ||
| Total payments | 16,413 | 16,413 | 14,258 | ||
| ltet ofreceipts | 47,814 | 47,814 | 32,343 | ||
| Cash funds at | start ofperiod | 84,913 | 22,000 | 106,913 | 74,570 |
| Cash funds at | period end | 132,727 | 22,000 | 154,727 | 106,913 |
| Section 8 - Statement | ofassets and liabilities | at81March 2 | 022 |
|---|---|---|---|
| Unrestdicted | Restricted | Total | |
| funds | funds | funds | |
| 6 | 6 | 6 | |
| 1.Cash funds | |||
| Cash at bank | 132,635 | 22,000 | 154,635 |
| Cash in hand | 92 | 92 | |
| Total cash funds | 132,727 | 22,000 | 114.727 |