## 

## 



## 

## 

## 

## 


## 



## 

## 

## 



|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<br>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<br>fiunds||||||||||
|Cost ofgift shop sales (ag||old stock|written offin year)||1,449|||||
|Fundraising<br>costs|||||0|||||
|Charitable<br>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<br>costs||||||||||
|Communications||||376|||4B|||
|Printing and stationery||||0|||2S|||
|Computer<br>maintenance||||0|||0|||
||||||376|||431||
|||||||16,018|||6,106|
|Governance costs||||||||||
|Independent<br>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|





## 

## 




## 

## 

## 

## 

## 

## 


##