| March 21 | 31March 2022 | ||||
|---|---|---|---|---|---|
| AIIFunds | General | Restricted | Total | ||
| Fund | Fund | ||||
| INCOME RECEIPTS | |||||
| Oonadons, | Legacies and Other similar | ||||
| receipts | |||||
| 17261.41 | Grants | 14965.03 | 0.00 | 14965.03 | |
| 17261.41 | Total | Donated Income | 14965.03 | 0.00 | 14965.03 |
| Operating | Activities to further | ||||
| Charity Objects | |||||
| 0.00 | Membership fees |
0.00 | 0.00 | 0.00 | |
| 7422.00 | Hire Charges | 20882.75 | 0.00 | 20882.75 | |
| 2000.10 | Bingo | 8834.80 | 0.00 | 8834.80 | |
| 223.50 | Bowls Group | 135.00 | 0.00 | 135.00 | |
| 257.10 | Catering | 1059.75 | 0.00 | 1059.75 | |
| 0.00 | Social Functions | 0.00 | 0.00 | 0.00 | |
| 0.00 | Deposits | 950.00 | 0.00 | 950.00 | |
| 357.68 | Sundries | 0.00 | 0.00 | 0.00 | |
| 10260.38 | Total Charitable Objects | 31862.30 | 0.00 | 31862.30 | |
| Operating | Activities to generate | ||||
| funds | |||||
| 0.00 | Fund Raising | 0.00 | 0.00 | 0.00 | |
| 0.00 | Total Fund Raising | 0.00 | 0.00 | 0.00 | |
| Investment Income |
|||||
| 7.75 | Bank Interest | 0.94 | 0.00 | 0.94 | |
| 7.75 | Total Investment Income |
0.94 | 0.00 | 0.94 | |
| 27529.54 | TOTAL INCOME | 46828.27 | 0.00 | 46828.27 |
| March 21 | 31 March 2022 | |||
| All Funds | PAYMENTS | General | Restricted | Total |
| Fund | Fund | |||
| Payment to generate funds | ||||
| 0.00 | Fund Raising | 0.00 | 0.00 | 0.00 |
| Charitable Activities |
||||
| 20780.47 | Wages (Incl HMRC) | 21874.88 | 0.00 | 21874.88 |
| 2175.87 | Light and Heat | 2027.89 | 0.00 | 2027.89 |
| 1499.52 | Water Rates | 1361.07 | 0.00 | 1361.07 |
| 11501.38 | Hall Maintenance | 5701.97 | 0.00 | 5701.97 |
| 80.09 | Catering | 341.96 | 0.00 | 341.96 |
| 648.51 | Bingo Expenses | 1612.33 | 0.00 | 1612.33 |
| 0.00 | Social Functions | 914.50 | 0.00 | 914.50 |
| 538.50 | Insurance | 538.50 | 0.00 | 538.50 |
| 0.00 0.00 |
Deposit Refunded Bowls Expenses |
790.00 0.00 |
0.00 0.00 |
790.00 0.00 |
| 37224.34 | Total charitable objects | 35163.10 | 0.00 | 35163.10 |
| Support Costs | ||||
| 1017.93 | Payroll Service | 931.23 | 0.00 | 931.23 |
| 1017.93 | Total support costs | 931.23 | 0.00 | 931.23 |
| Management &Administration |
||||
| 953.58 | Post/Stationery/Telephone | 830.00 | 0.00 | 830.00 |
| 0.00 | Independent Examiner |
240.00 | 0.00 | 240.00 |
| 40.00 | Trustees Expenses | 213.00 | 0.00 | 213.00 |
| 210.00 | Sundry | 612.50 | 0.00 | 612.50 |
| 1203.58 | Total Management &Administration |
1895.50 | 0.00 | 1895.50 |
| 39445.85 | TOTAL EXPENDITURE | 37989.83 | 0.00 | 37989.83 |
| -11916.31 | Net of Receipts / Payments | 8838.44 | 0.00 | 8838.44 |
| 24822.87 | Brought forward 1 April 2021 |
12906.56 | 0.00 | 12906.56 |
| 12906.56 | Cash Funds c/fwd 31 March 2022 | 21745.00 | 0.00 | 21745.00 |
| Name | Total Due | Total Due | |
|---|---|---|---|
| Busy Bunnies - Invoice 2022-03-01 | 6 | 325.00 | |
| Prayer Group - Invoices 2021-10-03,2021-11-03,2021-12-03,2022-01-03, | 2022-03-03 | 6 | 630.00 |
| Tea Dance - Invoice 2022-03-04 | 6 | 80.00 | |
| Band - Invoice 2022-03-07 | 6 | 75.00 | |
| Scrabble - Invoice 2022-03-08 | F | 75.00 | |
| Stamford AS - Invoices 2021-09-10,2022-01-10,2022-02-10,2022-03-10 | 6 | 405.00 | |
| RPGS - Invoice 2022-03-11 | 6 | 105.00 | |
| Susan Wherrell - Invoice 2022-03-12 | 6 | 7.50 | |
| Lacemakers - Invoice 2022-03-13 |
20.00 | ||
| Model Car Club - Invoice 2022-03-15 | 6 | 90.00 | |
| Gardening Club - Invoice 2022-03-16 |
6 | 30.00 | |
| Yoga - Invoice 2022-03-19 | 6 | 30.00 | |
| Cricket East - Invoice 2022-03-20 | 75.00 | ||
| COP UK - Pentacostal Church - Invoice 2022-03-21 |
6 | 420.00 | |
| Magikats Tuition - Invoice 2022-03-22 |
116.25 | ||
| Healthy You - Invoices 2022-02-23, 2022-03-23 | 6 | 45.00 | |
| TOTAL | 2,528.75 |