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|Receipts|&Payments<br>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<br>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<br>era<br>Film Club|||149.58<br>283.20|42.24<br>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<br>30.850.29|14,186.81|19.900.97|
|TOTAL FINANCIAL ASSETS|||53,973.06||30.850.29|
|Represented<br>by:||||||
|Closing balances 31stOctober 2021<br>Business Current<br>a/c Barclays<br>Business Savings a/c Barclays<br>Current<br>a/c Cumberland<br>Building Society|||0.00<br>0.00<br>1,966.57||798.27<br>22.88<br>3,696.24|
|Deposit a/c/ Cumberland<br>Building Society<br>TOTAL FINANCIAL ASSETS|||52,006.49<br>53,973.03||26,332.90<br>30,850.29|