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|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|
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|||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|