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||LANGHAM|LANGHAM|COMMUNITY<br>CENTRE|COMMUNITY<br>CENTRE|COMMUNITY<br>CENTRE|COMMUNITY<br>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<br>ular||||18,473.00||10,881.50|
|2D|Commercial||One|Oft|||||572.00|
|2E|Non Commardal|||Non|ocal<br>L||1,88700||11,519.47|
|2S|Weddings||||||702.00|||
|3A|Preschool|rubbish|||||147.20||339.55|
|36|Hlrers'<br>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<br>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|