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





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|CASH FUNDS|||||
|---|---|---|---|---|
||RESTRICTED|UNRESTRICTED|TOTAL 2022||
||FUNDS<br>f|FUNDS<br>f|FUNDS<br>f|2021|
|General current account<br>Business instant access deposit account<br>H&CCC lottery current account<br>Events committee<br>float<br>Cash<br>in hand<br>Business instant access deposit account -MUGA|1571<br>0<br>3008|6935<br>44018<br>0<br>1453<br>895|6935<br>44018<br>1571<br>1453<br>895<br>3008|5070<br>49821<br>3465<br>730<br>478<br>3003|
||4579|53301|57880|62567|



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