2022-03-31-accounts

Receipts and payments accounts Forthe year ended 31 March 2023
		2023		2022
	Unrestricted	Restricted	Total	Total
Receipls	funds 6	fund 6	fundsf
Donations and grants Room and hail hire TC rent and rates received Miscellaneous income Bank interest	10,000 635 23,254 36	22,910	32,910 635 23,254	22,426 592 22,504 300 29
Total recei ts	33925	22910	56835	45851
Payments
Rates and water rates Light and heat Equipment repairs and renewals Insurance Cleamng Information Officer and services Donations Support services Office and training costs Independent Examiner's fees Total a ments kist surplus/ ideficit)	5,272 8,700 10,135 1,000 990 26,097 7,828	8,613 1,320 5,536 3,725 1,870 1,846 22,910	5,272 8,613 8,700 1,320 5,536 13,860 1,000 1,870 1,846 990 49,007 7,828	4,981 7,622 4,529 2,490 3,389 12,771 770 1,240 1,661 990 40,443 5rt08
Cash funds last year end Cash funds this year end	113,813 121,641		il13,813 121,641	108,405 113,813