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||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<br>Oil|||||1416.06|484.55|
|Parish Council <br>Basket making|Meetings|||64.00|||Insurance<br>Boiler repair 8 service|||||306.42<br>125.00|300.00<br>110.00|
|Basingstoke<br>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<br>repairs/cleaning||||sundries|50.00<br>48.08|100.00<br>310.49|
|Bank Interest o|4 Oos t scca|t||2.4a|18|TT|Replacement|Lights||(cooker)|||507.60|
||||||||Surplus<br>Income/(Expenditure)|||||639.97|-2273.34|
|||||3401.96I|230,30|||||||3401.96|230.30|
|BALANCE SHEET at 30th APRIL|||2022<br>I<br>2022||2021|||||||2022|2021|
|GENERAL FUND||||||||||||||
|Balance at 1st May 2021<br>Surplus<br>Income/(Expenditure)||||27144.01'<br>639.97|29417.35<br>-2273.34||Barclays Community<br>Account<br>Barclays Business Saver|||||3014.50<br>24769.48|2376.99<br>24767.02|
|||||27783.98|27144.01i|||||||27783.98|27144.01|
|C A Manser<br>—|Treasurer|||||||||||||
|13June 2022||||||||||||||