2022-03-31-accounts

	LANGHAM	LANGHAM	COMMUNITY CENTRE	COMMUNITY CENTRE	COMMUNITY CENTRE	COMMUNITY CENTRE		31stMARCH 2022	31stMARCH 2022
	INCOME								2021/2022
	Hires
24	Local Regular						8,448.80		15,104.22
28	Local One Off						394.50		1,046.00
2C	Commercial		R ular				18,473.00		10,881.50
2D	Commercial		One	Oft					572.00
2E	Non Commardal			Non	ocal L		1,88700		11,519.47
2S	Weddings						702.00
3A	Preschool	rubbish					147.20		339.55
36	Hlrers' rubbish								2.20
	Geamn
1	100Gub						2,266.00		2,355.17
14	Grants						26,293.60		11,825.00
11A	Shop Eledridty						3,304.62		2,765.74
118	Parish Councg Electrld						61.38
	Broadband						210.00
	Cinema						55.00		816.41
4	Ber6Cafd						27.06		488.51
10	Don ati orts
	Other		car park			at tests	3,375.00		942.69
12	Car Park		from	Patty			10.00
									60,211.50
	PAYMENTS						2020/2021		2021/2022
	Electric						6,576.68		6,782.92
	Water						1,393.DD
	Oil
	Rates								37243
	Insurance						1,836.16		2,251.15
9	Broadband						982.83		892.55
	Buiidin	Ma	mtenance				25,404.15		7,614.18
3C	Geanlng						3,298.53		3,334.94
	Catering					IDanshell)	219.01
	Salaries						12,19501		16,094.42
	HMRC
	Deposit Refunds						1,412.00		2,889.00
	Lan hem	Parish Counci
	Other						3,736.20		9,858.27
	Gneme								526.38
1	100dub						963.83
	Mobge Phones						616.95		647.11
									52,597M
	Bank Interest						38.32		7.29
							8,052.51		7621A4
	LANGHAM		COMMUN			ITY CENTRE		15TAPR	IL2021/30TH MA
	Bank statement as at				31st March 2021				1,589.36
	Petty cash as at 31st March 2021								21.62
	Transfer	from Saver 06.04.21							2,000.00
	Transfer	to	Saver 05.05.21						8/XID 00
	Trander	from saver 08.07.21							1,500.00
	Transfer	from saver 04.08.21
	Transfer	to	sever	14.09.21					2,000.00
	Transfer	to	sever	19.10.21					2,000.00
	Transfer	to	saver	22.11.21			24.DL22 64000		2,000.00
	Transfer	from saver 03.1121							1,500.00