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|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|





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