| Current account as of5th | April 2021 | 14,495 |
|---|---|---|
| Savings account as of5th | April 2021 | 20,861 |
| Total in bank as of5th A | ril 2021 | 35,356 |
| Plus income 21l22 | 44,403 | |
| Less expenditure 21/22 |
26,339 | |
| Total monies as of5th April 2022 | 53,420 |
| Savings | Account | 43,011 |
|---|---|---|
| Current | account | 10,019 |
| Cash | 390 | |
| Total | 53,420 |
| Current/ | Savings Accounts | Savings Accounts | ||||
|---|---|---|---|---|---|---|
| 2022 | Notes for 2022 | 2021 | 2020 | |||
| RECEIPTS | ||||||
| Hire of hall | 14,418.13 | 1,303 | 15,268 | |||
| Donations Bank Interest |
273.42 10.96 |
1,003 9 |
1,520 42 |
|||
| Deposits | 0.00 | 150 | 2,050 | |||
| Grants | 12,542.00 | LPC and CDC | 20,575 | 1,200 | ||
| Sundry | 1,500.00 | Bank switch bonus | 245 | 245 | ||
| Fund raising | 8,641.88 | 0 | 9,789 | |||
| Insurance claim |
7,017.00 | Business interruption | 0 | 1,119 | ||
| 44,403.39 | 23,284 | 31,233 | ||||
| PAYIIENTS | ||||||
| Consumables | 287.38 | 459 | 882 | |||
| Building costs | 3,453.23 | lnc Container | 10,744 | 4,400 | ||
| Fund raising expenses | 4,444.17 | 0 | 2,736 | |||
| Repairs and renewals | 2,932.12 | Inc dishwasher | 823 | 11,702 | ||
| Heating and lighting Rates and water Refuse collection |
4,805.80 720.41 941.00 |
4,812 948 75 |
5,026 1,029 791 |
|||
| Cleaning and materials |
2,411.43 | 2,274 | 2,272 | |||
| Insurance Telecomms |
1,945.65 305.76 |
3,019 257 |
1,712 268 |
|||
| Grass and hedge cutting Returned deposits Performing rights and |
1,925.00 650.00 |
rec'd in previous | yr | 1,375 399 |
4,416 2,809 |
|
| licences | 721.14 | Covers 2years | 264 | 628 | ||
| Printing and stationery |
287.22 | 389 | 396 | |||
| Miscellaneous | 508.97 | |||||
| Excess ofReceipts | 26,339.28 | 25,838 | 39,067 | |||
| over Payments | 18,064.11 | 2,720 | 7,834 | |||
| STATEINENT OF ASSETSAND LIABILITIES | ||||||
| Savings Account Current account Cash |
43,010.83 10,018.67 390.00 |
20,861 14,495 |
20,852 17,224 |
|||
| Total | 53,419.50 | 35,356 | 38,076 |