| Receipts | &Payments A |
ccount | for year ended 31stOctob | er 2021 | |
|---|---|---|---|---|---|
| 2~20-21 | 21 | -20 | |||
| INCOME | |||||
| Parking Box | 3,401.50 | 2,629.25 | |||
| Donations | 670.00 | 1,238.51 | |||
| Grants - South Lakeland | District Council | 195189.00 | 10,000.00 | ||
| Room Hire | 401.25 | 416.00 | |||
| Sundries | 613.97 | 40.25 | |||
| Film Club | 575.00 | 943.00 | |||
| BANK INTEREST | |||||
| Community a/c BAR/651 |
8 | 0.00 | 0.03 | ||
| Current a/c CBS/1059 | 1.67 | 3.75 | |||
| Deposit a/c CBS/1067 | 173.59 | 269.47 | |||
| 257025.98 | 15,540.26 | ||||
| EXPENSES | |||||
| Electricity | 420.05 | 688.15 | |||
| Insurance | 623.1 1 | 613.32 | |||
| Fire extinguish era Film Club |
149.58 283.20 |
42.24 423.16 |
|||
| Projector | 0.00 | 1,691.00 | |||
| Notice Board | 0.00 | 223.95 | |||
| Repairs, etc. | 0.00 | 713.66 | |||
| Sundries | 427.27 | 195.46 | |||
| 1,903.21 | 4,590.94 | ||||
| Income over expenditure | 23,122.77 | 10,949.32 | |||
| Adck Opening Balances | 1stNovember | 2020 | |||
| Business Current a/c Barclays | 798.27 | 798.27 | |||
| Business Savings a/c Barclays | 22.88 | 22.85 | |||
| Current a/c Cumberland | Building Society | 37696.24 | 4,893.04 | ||
| Deposit a/c/ Cumberland | Building Society | 26,332.90 30.850.29 |
14,186.81 | 19.900.97 | |
| TOTAL FINANCIAL ASSETS | 53,973.06 | 30.850.29 | |||
| Represented by: |
|||||
| Closing balances 31stOctober 2021 Business Current a/c Barclays Business Savings a/c Barclays Current a/c Cumberland Building Society |
0.00 0.00 1,966.57 |
798.27 22.88 3,696.24 |
|||
| Deposit a/c/ Cumberland Building Society TOTAL FINANCIAL ASSETS |
52,006.49 53,973.03 |
26,332.90 30,850.29 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.