| FOR | FOR | THE YEAR | THE YEAR | ENDING | 31/03/2022 | ||
|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||
| Fundraising | |||||||
| Bags to school | 126.00 | ||||||
| Bingo | 2,799.09 | ||||||
| Duck Race | |||||||
| Film Club | 676.00 | ||||||
| Other | 211.72 | ||||||
| Table top | sales | 1,210.13 | |||||
| Village Fete | 2,374.75 | ||||||
| Donations | 1,328.75 | ||||||
| Covid Grants | 34,694.81 | ||||||
| Other | 1,393.60 | ||||||
| Parish Council Subsidy | 2,790.70 | ||||||
| Pavilion bookings |
11,567.60 | ||||||
| Parish Plan Transfer |
13104 | ||||||
| Rent for building | |||||||
| Total | 59,304.19 | ||||||
| PAYMENTS | |||||||
| Furnishings | 1,197.35 | ||||||
| Pavilion - Utilities | 6,188.95 | ||||||
| Pavilion - Cleaning |
and | Service | Contracts | 6,199.19 | |||
| Pavilion - Maintenance |
and repairs | 997.34 | |||||
| Pavilion - Consumables, |
Licences and other | 180.00 | |||||
| Barn - Utilities | 320.64 | ||||||
| Barn - Maintenance | 21.24 | ||||||
| Advertising | 120.00 | ||||||
| Memorial Ground |
& community | Building | Impr | ovements | 21,735.00 | ||
| Land and Building | repairs | 6.00 | |||||
| Legal Fees | 59.00 | ||||||
| Professional Fees |
|||||||
| Duck Race | |||||||
| Other | 971.79 | ||||||
| Health and Safety |
|||||||
| Affiliation Fees | 15.00 | ||||||
| Consumables | 100.04 | ||||||
| Rates | 36.59 | ||||||
| Books for Bingo | |||||||
| N/ebsite | 114.00 | ||||||
| CCTV |
| Village Fete | |||
|---|---|---|---|
| War memorial | |||
| Total | f | 38,262.13 | |
| RECEIPTS AND PAYMENTS ACCOUNT | RECONCILIATION | ||
| Balance Brought | Forward at 1 April 2021 | f | 78,312.01 |
| Add Total Cash | Book Receipts | f | 59,304.19 |
| Less Total Cash | Book Payments | -f | 41,757.41 |
| Balance Carried | Forward at 31 March 2022 |
f | 95,858.79 |
| SUMMARY | SUMMARY | |||
|---|---|---|---|---|
| BALANCE BROUGHT | FORWARD | 1/4/2020 | f78,312.01 | |
| ADD RECEIPTS 2021/2022 | f59,304.19 | |||
| SUBTOTAL | f137,616.20 | |||
| LESS PAYMENTS 2021/2022 | -f41 757.41 | |||
| TOTAL | f95,858.79 | |||
| BANK | RECONCILIATION | AS AT 31/3/2022 | ||
| CURRENT ACCOUNT PETTY CASH |
NO 0889814 | f96,096.26 f3.61 |
||
| LESS UNPRESENTED | RECEIPTS | f0.00 | ||
| LESSUNPRESENTED | CHEQUES | -f241.08 | ||
| TOTAL | f95,858.79 |