**Bawtry Heritage Group Income and Expenditure Year to 31st March 2022** |Movement in Year
16730.16
**Income**
**Expenditure**
04/26/2021 General Donaton from Bawtry SP
2000.00
07/26/2021 Mr N Jones & Mrs G Jones (fyers & leafet holders from Instantprint)
06/10/2021 Donaton from DSA for Market Cross bench
1000.00
07/30/2021 Mr N Jones & Mrs G Jones (posters from Instantprint)
04/08/2021-31/03/2022 Project Donatons (net of Spacehive fee)
14776.33
08/09/2021 Amazon Mkt Place (Goldentop collecton boxes)
08/09/2021 Portal Plan Quest (DMBC Planning fee)
08/09/2021 Amazon Mkt Place (Iceblue UK security stckers)
08/18/2021 Mr N Jones & Mrs G Jones (banner from Instantprint)
09/03/2021 DMBC Planning (balance for Change of Use)
09/09/2021 Instantprint (posters)
11/25/2021 One Sure (insurance for buildings)
11/30/2021 Jones & Co (Land Registry fee for lease)
Total Income for Period
17776.33
Total Expenditure for Period
Excess of Income over Expenditure
16730.16|76.00
43.99
29.95
259.00
4.25
49.99
231.00
32.99
279.00
40.00| |---|---| ||1046.17| ||| ## **Balance Sheet as at 31st March 2022** |Bank Account as at 31st March 2022
Debtors
Creditors
Net Assets
Represented by:
Reserves b/f
Reserves in year
Reserves c/f|18312.95
-
-| |---|---| ||18312.95| ||1582.79
16730.16| ||18312.95| ||18312.95|