2022-03-31-accounts

year ended 31March 2	022	022
Receipts end payments	account (		estricted funds)
									2021
Receipts
Sale ofgifts and publkations					172
Receipts from fund raising					1,720
Letting income					0
						1,892
Investment income
COIF Deposits					5			13
United Trust Bank					51			51
Receipts from charkatde		tivities
Donations from visitors	and grants							42,035
Gift Aid tax redaimed					0			0
									42,035
Total receipts						20357			42,099
Paymenls
Costofgenerating fiunds
Cost ofgift shop sales (ag		old stock	written offin year)		1,449
Fundraising costs					0
Charitable activities
Displays					124			D
Advertising					1,444			1,141
Upkeep ofCentre:
Business rates				431			0
Insurance				2,729			1,5S2
Water				345			75
Bectrichy				QB			2,471
Repairs and maintenance				9,919			406
Catering costs				47			0
					14A774			4,534
Administration costs
Communications				376			4B
Printing and stationery				0			2S
Computer maintenance				0			0
					376			431
						16,018			6,106
Governance costs
Independent examination								150
Parish Clerk								0
Total payments						19,267			6,256
Net resources (expended)		inyear							35,843
Funds held at1Apri1 2021									233,850
Funds held at 31March	2022					6270,783			f269,693