2021-03-31-accounts

Expenditure
Water	110.46
		62.30
		91.20
	102.30
Total			406.26
Electricity		169.83
		256.11
		258.67
	298.01
Total			982.62
Gas
Total			399.98
Insurance
Total			530.57
Functions
Total			20.00
Repairs etc.
Planning	439.05
Planning	256.00
Atkinson bldg..	719.97
Howdens kitchen 7,051.27
Howdens kitchen 3,415.43
Sand		2.84
Architect		54.00
Cleaning		50.00
Printing & stationery		6.98
Total			11,995.54
Total Expenditure			14,334.97

Bank Account
Opening Balance	8,057.21
Opening Balance Deposit A/c	6,405.11
Paid to bank	28,164.64
Cheques Paid		14,176.21
Closing Balance		22,042.71
Closing Balance Deposit A/c		6,408.04
	42,626.96	42,626.96

Cash Account
Opening C.I.H	616.30
Total Received	28,164.64
Paid to Bank		28,164.64
Cash Paid		158.76
Closing C.I.H		457.54
	28,780.94	28780.94

Opening Balances
Deposit Account	6405.11
Current Account	8057.21
		14462.32
Opening Cash in Hand		616.30
Add Income
Subscriptions/Donations
Grants	28121.71
Functions and Fundraising
Hall Lettings Interest	40.00 . • 2.93. 28164.64
Less Expenditure
Water rates	406.26
Electricity	982.62
Gas	399.98
Repairs and maintenance Functions	11995.54 , 20.00
Insurance	530 57
		14334.97 '
			28908.29
Closing Balances
Deposit Account	6408.04
Current Account	22042.71	28450.75
Closing Cash in Hand		457.54
			28908.29
Addison and Co
Chartered Accountants
25 March 2022
	ADDISON & CO
	Chartered Accountants
	91 Galgate, Barnard	Castle
	Co. Durham DL12	8ES
	Phone [phone]
	Fax [phone]