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|||Yearto|Yearto|
|---|---|---|---|
|||~30 09 2021|~30 09 2020|
|RECEIPTS||E|E|
|Lettings, hirings|and other income|2,868.10|6,506.25|
|Donations<br>and|grants|11,033.00|10,876.50|
|Dividends<br>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<br>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<br>by:||||
|Lloyds Current|A/C|16,037.76|14,477.90|
|Total Funds||16,037.76|14,477.90|
|Investments<br>-see note below||103,259.35|85,233.44|
|TOTAL ASSETS||119,297.11|99,711.34|





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