| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||
| Hall lettings | 18,831 | 5,642 | |||||
| interest received |
0 | 0 | |||||
| Grants and other income | 20.015 | 36,943 | |||||
| Recharge from |
Pirbright | PC | 0 | 889 | |||
| VAT refund | 1,306 | 1,200 | |||||
| Total receipts | 40,152 | ||||||
| PAYMENTS | |||||||
| Administration | and staff | payments | 10,744 | 8,638 | |||
| Utilities | 9,744 | 7,816 | |||||
| Insurance | 1,664 | 2,360 | |||||
| Routine maintenance | 3,225 | 5,749 | |||||
| projects | 2,750 | 1,245 | |||||
| VAT paid during year | 1,510 | 1,306 | |||||
| Total Payments | 29,637 | ||||||
| SURPLUS (DEFICIT) | FOR THE YEAR | 10,515 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||
| CASH DEPOSITS | ||||||||
| Lloyds Current A/C |
43,428 | 31,113 | ||||||
| Lloyds Savings A/C |
0 | 1,800 | ||||||
| 43,428 | 32,913 | |||||||
| TOTAL ASSETS | 43,428 | 37,913 | ||||||
| CURRENT LIABILITIES | ||||||||
| Creditors | (0) | (0) | ||||||
| NET CURRENT ASSETS | 43,428 | 32,913 | ||||||
| RECONCILIATION | OF CASH | |||||||
| Surplus for the year |
10,515 | 17,560 | ||||||
| Bank balances as at | I April | 32,913 | 15,353 | |||||
| Beni balances as at 31 | March | 43,428 | 32,913 |