2022-04-30-accounts

Receipts							May 21 to Apr 22	May 20 to Apr 21
Blurt: adverts							F40	F20
Hall Hire							F11,743	F2,284
Hire deposits							~1,650	F50
Events							F212	FO
Donations							F28	F100
Lottery fund		collections					F963	F1,029
Lottery fund		interest					FO	F1
Lottery fund		donations					F20	FO
Grants							F8,500	F19,907
SSEFIT							F.3.939	F4,811
Other							F441	F.455
Shawbrook		bank ir '.crest received					F54	F168
Total Receipts							F27,590	828,825
Payments
Hall
		Utilities					F1,7?8	F1,259
		Maintenance					F2.154	F4,132
		Projects extras					F5,909	F737
		Cleaning/	mater, ais/ garden			ng	F3,947	F2,158
		Lottery fund		draws			F960	F.960
		Hall deposit		/ refunds			F1,269	F225
		Insurance					F1,947	F2,065
		Equipment		Purcl ase			E3,693	F3,469
		Safety Protection/			Certification		F990	F764
		Sub-Total					E22,897	615,769
Adrn, nistration including
stationery							F205	F190
Events							F960	F273
Blurb							F 'l, 034	F688
Staff training							F6	F25
AGM							FO	FO
Other		Licence s'accour. tant					F1,114	F.1,181
Covid							638	F838
Internet							F.672	F748
Total Payments							K26,926	619,712
Balance (Deficit)							E664	E9,113
Lloyds Bank Balance			on		30,04:2022		F42,301	F40.822
Lloyds Deposit Account				Balance			,"24	FO
Shawbrook		Bond					F12,222	F12,168
Lott,.ry creciit balance							Levz	F1,310
Lottery cash held							F234	F283
Cas" held	for fin.-ts						.100	6'.00
Santander	account balance						FO	FO
Toddler cash -;Ice!							F25	F141
	Total asse".s						255 488	F54,824