## Aikton Parish Rooms Income and Expenditure 

|Bank balance at    21/12/21    19781.31||
|---|---|
|Opening Bank balance      12795.16                         Payments           22273.53||
|Receipts                               29259.68|19781.31|
|42054.84<br>|42054.84|



## Income 

Aikton Parish Council                            800.00 Allerdale Borough Council                18636.57 EDF Refund                                                54.04 CWMET Grant                                       9400.00 Table hire                                                   40.00 Bingo                                                         262.00 A.B.C Polling station hire                         65.00 Bank interest                                               2.07 29259.68 Expenditure EDF                                                           452.00 Repairs                                                16303.65 Insurance                                                522.22 De-fib                                                     1506.00 Tables & Chairs                                    3180.00 Old heater removal                               271.50 Fire extinguishers                                    38.16 22273.53 Excess income over Expenditure 6986.15