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|||||2022|||2021|
|---|---|---|---|---|---|---|---|
|RECEIPTS||||||||
|Hall lettings|||18,831|||5,642||
|interest<br>received|||0|||0||
|Grants and other income|||20.015|||36,943||
|Recharge<br>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|||





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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|CURRENT ASSETS|||||||||
|CASH DEPOSITS|||||||||
|Lloyds Current<br>A/C|||43,428|||31,113|||
|Lloyds Savings<br>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<br>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|





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