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|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<br>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<br>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|





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