| Section A | - Receipts and pa | yments account 1 |
April 2022to3 | 1March 2023 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | 2022 | ||
| 6 | 6 | 6 | 6 | ||
| Receipts | |||||
| Grant Income | 7,000 | 7,000 | 8,000 | ||
| Long Term Hire | 17,517 | 17,517 | 17,675 | ||
| Regular Hire |
27,247 | 27,247 | 34,790 | ||
| Private Hire & Functions |
5,047 | 5,047 | 3,762 | ||
| Fundraising | |||||
| Donations | |||||
| Total receipts | 49,810 | 7,000 | 56,810 | 64,227 | |
| Payments | |||||
| Heat and light | 11,275 | 11,275 | 7,500 | ||
| Maintenance | and cleaning | 9,069 | 9,069 | 6,647 | |
| Insurance | 2,058 | 2,058 | 1,966 | ||
| Rates | 856 | 856 | 119 | ||
| Sundry expenses | 180 | 180 | 180 | ||
| Total payments | 23,438 | 23,438 | 16,413 | ||
| Net ofreceipts | 26,373 | 7,000 | 33,373 | 47,814 | |
| Cash funds at | start ofperiod | 132,727 | 22,000 | 154,727 | 106,913 |
| Cash funds at | period end | 159,100 | 29,000 | 188,100 | 154,727 |
| Section 8 - Statement | ofassets and liabilities | at 31March 20 | 23 |
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| g | E | ||
| 1.Cash funds | |||
| Cash at bank | 159,075 | 29,000 | 188,075 |
| Cashin hand | 25 | 25 | |
| Total cash funds | 159,100 | 29,000 | 188,100 |