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|Receipts& payments account|||
|---|---|---|
||2021|2020|
||Unrestricted|Unrestricted|
||Fund<br>f|Fund<br>g|
|Receipts|||
|Rentalincome|6,300|6,300|
|Hallhireincome<br>Fundraising|3,096I|1,033|
|\Ahyleave fees|319|361|
|Gifts & donations|40|75|
|Grants|17,431|10,000|
|lnvestmentincome|25|90|
|Total receipts|27,219|17 859|
|Payments|||
|Fund raising expenses||123|
|Propefiexpenses|3,016|1,740|
|Repairs & improvements|4,056|672|
|lnsurance|1,236|1,201|
|Website & phone|1,321|861|
|Equipment|766|1,226|
|Licenses & permits|211|167|
|Other expenses|503|388|
|Totalpayments|11 109|6,378|
|Excess of receiptsoverpayments|16,110|11,481|
|Cashfundsat1January 2021|61,551|50 070|
|Cash fundsat31December2021|77,661|61 551|
|Statementof assets &liabilitiesat3{December|2021||
|Cashfunds|||
|Bank currentaccount|4,479|3,394|
|Deposit accounts|73,147|58,122|
|Cash|35|35|
|Total cash funds|77 661|61,551|
|Other monetary assets|||
|Film hire deposit|150|150|
|Assetsretainedfor thecharity'sownuae|||
|VillageHall&School House|1,000|1,000|
|Liabilities|||
|Provisionsforrepairstoproperty|32,291|36,337|