| 31.03.22 | 31.03.21 | ||||
|---|---|---|---|---|---|
| £ | T | £ | |||
| INCOME | |||||
| RentReceived | |||||
| AngliaWaterLargeFen | 67683.51 | ||||
| SmallFen | 18000,00 | ||||
| ButtonFenGrazing(Bayes) | 1511.38 | ||||
| ChalkPit | 300.00 | ||||
| Allotment | 160.76 | ||||
| 87655.65 | |||||
| LicenceFeesReceived | |||||
| WaterCharge | 30.00 | ||||
| 30.00 | 0.00 | ||||
| WayleaveReceipts | 336.09 | 198.80 | |||
| InterestReceived- | |||||
| CAFGoldAccount | 11.99 | 81.40 | |||
| 11.99 | 81.40 | ||||
| TOTALINCOMEFORYEAR | 88033.73 | 280,20 | |||
| EXPENDITURE | |||||
| Vouchers | |||||
| Food | |||||
| ADent | 150.00 | 2250,00 | |||
| JSainsbury/Argos | 19610.95 | 19440.00 | |||
| Fuel | 19760.95 | 21690.00 | |||
| WatsonPetroleum | 300.00 | ||||
| 0Britton- | Coat | 150.00 | 50.00 | ||
| Calor/FloGas | 750.00 | 750.00 | |||
| JTCaleyForestry | 100,00 | 550.00 | |||
| 1300.00 | 1350.00 | ||||
| 21060.95 | 23040.00 | ||||
| MedicalTreatmentAssistance | 1500.00 | ||||
| WaterRates-ButtonFen | 176.67 | 177.60 | |||
| AuditFee | |||||
| LegalandprofessionalFees | 1722.00 | ||||
| Cattlesigns | 75.60 | ||||
| Fencing-SmallFen | 674.58 | 623,57 | |||
| Watermeter | 28.60 | ||||
| Websitedesign | 298.04 | ||||
| Locksandchains | 71.04 | ||||
| Hireofmower | 210.00 | ||||
| Insurance-Handbell | 38.19 | 35.44 | |||
| Insurance-NUPublicLiability | 772.53 | ||||
| BankCharges | 5,00 | ||||
| TOTALEXPENDIT | REFORYEAR | 25457.99 | 25051.82 | ||
| NETDEFICIT /SURPLUSFORTHEYEAR | 62575.74 | (24771.62) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.