| RECEIPTS | ||||||
|---|---|---|---|---|---|---|
| ~I | 2022 | 2021 | ||||
| Hall Hire | 550 | |||||
| Bank Interest | 0 | |||||
| Dividends | 0 | |||||
| Total ReceiPts | 550 | |||||
| Funds hom NVSSC | 3,500 | 0 | ||||
| EHDC Covid Recovery | Grant | 2,667 | 10,000 | |||
| Parish Council Donation | 225 | 0 | ||||
| Derrill Allatt Foundation | Gmnt | 0 | 8,700 | |||
| HCC Grant | 30000 | 0 | ||||
| 36,392 | 18,700 | |||||
| Income | ts | |||||
| COIF Funds | ||||||
| 69 | 68 | |||||
| Bank interest | ||||||
| Total receipts | 36,461 | 19,318 |
| Total payments | 2 400 | |
|---|---|---|
| Excess of receipts over payments | 36,461 | 16,918 |
| Bank account at I January | 60,227 | 43,309 |
| COIF Fund | 2 159 | 2 159 |
| Total Assets at 31December | 98 847 | 62 386 |