| ~202 23 |
2021/2 | ||||
|---|---|---|---|---|---|
| ~Recei ts | |||||
| Government | Grants - Covid | related | 8,000.00 | ||
| Grants - Parish | Council | 3,143.04 | 1,500.00 | ||
| Donations | 3,644.83 | 1,433.00 | |||
| Hall hire | 4,640.00 | 4,634.00 | |||
| Fund raising | (net) | 734.94 | 5.00 | ||
| Equipment hire |
148.00 | ||||
| Sundry | 750.00 | ||||
| Total receipts | 13,060.81 | 15,572.00 | |||
| ~Ps ments | |||||
| Heating oil and |
boiler maintenance | 2,884.89 | 885.29 | ||
| Electricity | 313.13 | 336.00 | |||
| Water | 177.24 | 106.65 | |||
| Insurance | 1,135.52 | 1,056.40 | |||
| Repairs and | maintenance | 8,372.66 | 6,245.15 | ||
| Cleaning and |
consumables | 1,158.90 | 794.00 | ||
| Licences | 139.20 | 148.54 | |||
| Sundries | 278.55 | 93.28 | |||
| Total payments | 14,460.09 | 9,665.31 | |||
| Net receipts/(payments) | 1,399.28 | 5,906.69 | |||
| Statement ofFunds as at 31 March 2023 |
|||||
| Balance brought | forward | 36,810.70 | 30,904.01 | ||
| Add: Net receipts/(payments) | for year | 1,399.28 | 5,906.69 | ||
| Total Hall Funds | at 31 March | 35,411.42 | 36,810.70 | ||
| ~Made u of: |
|||||
| Bank current | account | 35,411.42 | 36,810.70 | ||
| 35,411.42 | 36,810.70 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.