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|Section A|- Receipts and pa|yments<br>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<br>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|





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|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|



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