| Receipts | and Payments year ending 31stMay 2022 | and Payments year ending 31stMay 2022 | ||
|---|---|---|---|---|
| Opening | Balance 1/6/21 | 15,260.00 | zero | |
| Receipts | ||||
| Hire of Hall | 3,136.00 | 67.50 | ||
| Donations | 310.00 | |||
| Grants | 1,200.00 | |||
| Utilities Settlements | 579.07 | 574.57 | ||
| Transfers | 18,219.07 | |||
| Total Receipts | 4,025.07 | 20,061.14 | ||
| Payments | ||||
| Water Rates | 160.00 | 88.26 | ||
| Electricity | 840.00 | 700.00 | ||
| Telephone | 555.60 | 473.09 | ||
| Insurance | 1,951.98 | 1,825.52 | ||
| Licences &.Subscriptions | 110.39 | 140.81 | ||
| Fire &Safety | 81.00 | 203.88 | ||
| Repairs &Maintenance | 131.19 | 192.00 | ||
| Cleaning | 358.24 | 43.50 | ||
| Covid Items | 1,096.46 | |||
| Misc | 56.67 | 37.00 | ||
| Total Payments | 4,245.07 | 4,800.52 | ||
| Net receipts/payments | -220.00 | 15,260.62 | ||
| Cash Funds this year | f Closing Balance) | 15,040.62 | 15,260.62 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.