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|RECEIPTS|||||||||
|---|---|---|---|---|---|---|---|---|
|||||RESTRICTED|UNRESTRICTED|TOTAL|2021|2020|
|||||FUNDS|FUNDS|FUNDS|||
|||||E|E|E|||
|Hall and hut hire||||0|8063||8063|7354|
|Playing<br>Field income||||0|1051||1051|0|
|Events||||0|2441||2441|428|
|200 club membership||||4089|0||4089|3825|
|Sale ofwood||||0|60||60|350|
|Recycling income||||0|679||679|550|
|Contribution<br>to hall costs|- Social club|||0|0||0|2226|
|Contribution<br>to insurance|- MUGA club|||0|1839||1839|528|
|Contribution<br>to be held on deposit - MUGA||||2000|0||2000|0|
|Grants from Babergh re COVID 19||||0|17374||17374|11334|
|Donations||||0|1064||1064|2260|
|Bank interest||||1|170||171|369|
|Total income||||6090|32741|38831||29224|
|PAYMENTS|||||||||
|Monthy<br>Draw (200 club) prizes &expenses||||1640|0||1640|1640|
|Monthly<br>Draw expenses||||85|0||85|0|
|Events expenses||||0|1961||1961|0|
|Rates &Water rates||||0|337||337|540|
|Babergh Rubbish<br>Disposal|||||287||287|0|
|Insurance|||||1981||1981|1954|
|IT - Broadband,<br>website and zoom|||||365||365|709|
|Gas and electricity|||||2471||2471|3773|
|Caretaking,<br>hygiene<br>and cleaning costs|||||3582||3582|3482|
|Postage, Stationery &other sundry costs|||||20||20|46|
|Licences|||||433||433|467|
|Equipment<br>purchased|||||304||304|0|
|Repairs and maintenance|- Hall||||772||772|1770|
|Repairs and maintenance|- Hall Environment||||943||943|0|
|Information<br>Commisioner|- Data protection fee||||35||35|0|
|Projects - Contribution<br>to|playground|improvement|||15493|15493||0|
|Projects - New fencing on|Hintlesham|playing|field||1826||1826|0|
|Projects - Installation<br>ofCCTV|||||0||0|1980|
|Projects - Safety work in trees|||||9275||9275|2300|
|Projects - Contribution<br>to|MUGA drop|kerb costs|||0||0|1000|
|Playing<br>Fields maintenance|||||2770||2770|1550|
|Total payments||||1725|42855|||21211|
|Net receipts I(payments)||||4365|-10114||-5749|8013|
|Transfer to unrestricted|funds|||-9435|9435||||
|Total funds brought<br>forward||||11538|56778|68316||60303|
|Total funds carried forward||||6468|56099|62567||68316|





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|CASH FUNDS|||||||
|---|---|---|---|---|---|---|
|||RESTRICTED|UNRESTRICTED|TOTAL|2021||
|||FUNDS|FUNDS|FUNDS||2020|
|||E|E|E|||
|General current account||0|5070||5070|3179|
|Business instant|access deposit account|0|49821||49821|52851|
|H&CCC lottery current account||3465|0||3465|10536|
|Events committee|float||730||730|0|
|Cash in hand||0|478||478|748|
|Business instant|access deposit account -MUGA|3003|0||3003|1002|
|||6468|56099||62567|68316|



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