| Yearto | Yearto | ||
|---|---|---|---|
| ~30 09 2021 | ~30 09 2020 | ||
| RECEIPTS | E | E | |
| Lettings, hirings | and other income | 2,868.10 | 6,506.25 |
| Donations and |
grants | 11,033.00 | 10,876.50 |
| Dividends from |
investments | 3,000.90 | 2,248.90 |
| TOTAL RECEIPTS | 16,902.00 | 19,631.65 | |
| PAYMENTS | |||
| Caretaker | 4,402.00 | 4,062.00 | |
| Repairs | 1,498.76 | 1,500.04 | |
| New Equipment | 2,758.80 | ||
| Insurance | 1,906.79 | 1,864.33 | |
| Utilities | 2,266.62 | 3,161.58 | |
| General running |
costs | 2,509.17 | 1,658.70 |
| TOTAL PAYMENTS | 15,342.14 | 12,246.65 | |
| Surplus for the | year | 1,559.86 | 7,385.00 |
| Funds 8/f at 1October | 14,477.90 | 7,092.90 | |
| Surplus for the | year | 1,559.86 | 7,385.00 |
| Total Funds at | 30September | 16,037.76 | 14,477.90 |
| Represented by: |
|||
| Lloyds Current | A/C | 16,037.76 | 14,477.90 |
| Total Funds | 16,037.76 | 14,477.90 | |
| Investments -see note below |
103,259.35 | 85,233.44 | |
| TOTAL ASSETS | 119,297.11 | 99,711.34 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.