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|||||~202<br>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<br>hire||||148.00||
|Sundry||||750.00||
|Total receipts||||13,060.81|15,572.00|
|~Ps ments||||||
|Heating<br>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<br>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<br>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<br>of:||||||
|Bank current|account|||35,411.42|36,810.70|
|||||35,411.42|36,810.70|