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|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<br>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|





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|Current/|Savings Accounts|Savings Accounts|||||
|---|---|---|---|---|---|---|
|||2022|Notes for 2022||2021|2020|
|RECEIPTS|||||||
|Hire of hall||14,418.13|||1,303|15,268|
|Donations<br>Bank Interest||273.42<br>10.96|||1,003<br>9|1,520<br>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<br>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<br>Rates and water<br>Refuse collection||4,805.80<br>720.41<br>941.00|||4,812<br>948<br>75|5,026<br>1,029<br>791|
|Cleaning<br>and materials||2,411.43|||2,274|2,272|
|Insurance<br>Telecomms||1,945.65<br>305.76|||3,019<br>257|1,712<br>268|
|Grass and hedge cutting<br>Returned<br>deposits<br>Performing<br>rights and||1,925.00<br>650.00|rec'd in previous|yr|1,375<br>399|4,416<br>2,809|
|licences||721.14|Covers 2years||264|628|
|Printing<br>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<br>Current account<br>Cash||43,010.83<br>10,018.67<br>390.00|||20,861<br>14,495|20,852<br>17,224|
|Total||53,419.50|||35,356|38,076|