| I | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FINANCIAL STATEMENT 8 BALANCE | SHEET | l | |||||||||||
| INCOME AND EXPENDITURE | FOR YEAR ENDED 30TH APRIL | 2022 | |||||||||||
| 2022 | 2Q21 | 2022 | 2021 | ||||||||||
| INCOME | EXPENDITURE | ||||||||||||
| L | |||||||||||||
| Pilates | 696.00 | 192.00 | Electricity | 278.54 | 441.00 | ||||||||
| Bridge | 840.00 | Water | 37.89 | ||||||||||
| Parties | 1240.50 | 20.00 | Heating Oil |
1416.06 | 484.55 | ||||||||
| Parish Council Basket making |
Meetings | 64.00 | Insurance Boiler repair 8 service |
306.42 125.00 |
300.00 110.00 |
||||||||
| Basingstoke 8 |
Deane-Elections | 320.00 | Mrs Bishop-Council | Tax Contnbution | 500.00 | 250.00 | |||||||
| Band practice | 175.00 | re. 2020 &2021 | |||||||||||
| Sewing | a4.oo | Sundry repairs/cleaning |
sundries | 50.00 48.08 |
100.00 310.49 |
||||||||
| Bank Interest o | 4 Oos t scca | t | 2.4a | 18 | TT | Replacement | Lights | (cooker) | 507.60 | ||||
| Surplus Income/(Expenditure) |
639.97 | -2273.34 | |||||||||||
| 3401.96I | 230,30 | 3401.96 | 230.30 | ||||||||||
| BALANCE SHEET at 30th APRIL | 2022 I 2022 |
2021 | 2022 | 2021 | |||||||||
| GENERAL FUND | |||||||||||||
| Balance at 1st May 2021 Surplus Income/(Expenditure) |
27144.01' 639.97 |
29417.35 -2273.34 |
Barclays Community Account Barclays Business Saver |
3014.50 24769.48 |
2376.99 24767.02 |
||||||||
| 27783.98 | 27144.01i | 27783.98 | 27144.01 | ||||||||||
| C A Manser — |
Treasurer | ||||||||||||
| 13June 2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.