| RECEIPTS | |||||
|---|---|---|---|---|---|
| RESTRICTED | UNRESTRICTED | TOTAL 2022 | 2021 | ||
| FUNDS | FUNDS | FUNDS | |||
| E | E | ||||
| Hall and hut hire Playing Field income Events Monthly draw income Sale ofwood Recycling income Contribution to hall costs - Social club Contribution to insurance - MUGA club Contribution to be held on deposit - MUGA Grants from Babergh re COVID 19 Grant for Disabled parking bay Donations Bank interest |
0 0 0 3766 0 0 0 0 0 0 0 0 5 |
15542 80 13039 0 0 302 3097 0 0 2667 3626 66 197 |
15542 80 13039 3766 0 302 3097 0 0 2667 3626 66 202 |
8063 1051 2441 4089 60 679 0 1839 2000 17374 0 1064 171 |
|
| Total income | 3771 | 38616 | 42387 | 38831 | |
| PAYMENTS | |||||
| Monthy Draw (200 club) prizes &expenses Monthly Draw expenses Events expenses Volunteers evening Rates &Water rates Babergh Rubbish Disposal Insurance IT - Broadband, website and zoom Gas and electricity |
1790 20 0 0 0 0 0 0 0 |
0 0 12316 673 429 262 2004 520 7655 |
1790 20 12316 673 429 262 2004 520 7655 |
1640 85 1961 0 337 287 1981 365 2471 |
|
| Caretaking, hygiene and cleaning costs Postage, Stationery 8 other sundry costs Licences Legal 8 Professional fees |
0 0 0 0 |
5171 59 432 594 |
5171 59 432 594 |
3582 20 433 0 |
|
| Equipment purchased |
0 | 1073 | 1073 | 304 | |
| Repairs and maintenance - Hall |
0 | 3405 | 3405 | 772 | |
| Repairs and maintenance - Hall Environment |
0 | 284 | 284 | 943 | |
| Information Commisioner - Data protection fee Projects - Contribution to playground improvement Projects - New fencing on Hintlesham playing field |
0 0 0 |
35 0 0 |
35 0 0 |
35 15493 1826 |
|
| Projects - Disabled parking bays Projects - Safety work in trees |
0 0 |
4065 0 |
4065 0 |
0 9275 |
|
| Projects - Bar refurbishment | 0 | 4806 | 4806 | 0 | |
| Playing Fields maintenance |
0 | 1481 | 1481 | 2770 | |
| Total payments | 1810 | 45264 | 47074 | 44580 | |
| Net receipts I(payments) | 1961 | -6648 | -4687 | -5749 | |
| Transfer to unrestricted funds |
-3850 | 3850 | 0 | ||
| Total funds brought forward | 6468 | 56099 | 62567 | 68316 | |
| Total funds carried forward | 4579 | 53301 | 57880 | 62567 |
| CASH FUNDS | ||||
|---|---|---|---|---|
| RESTRICTED | UNRESTRICTED | TOTAL 2022 | ||
| FUNDS f |
FUNDS f |
FUNDS f |
2021 | |
| General current account Business instant access deposit account H&CCC lottery current account Events committee float Cash in hand Business instant access deposit account -MUGA |
1571 0 3008 |
6935 44018 0 1453 895 |
6935 44018 1571 1453 895 3008 |
5070 49821 3465 730 478 3003 |
| 4579 | 53301 | 57880 | 62567 |