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|||||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)|






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