## 

## 




## 



## 



## 

|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<br>Interest|40.00 . •<br>2.93.<br>28164.64|||
|Less Expenditure||||
|Water rates|406.26|||
|Electricity|982.62|||
|Gas|399.98|||
|Repairs and maintenance<br>Functions|11995.54 ,<br>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 01833 690202|||
||Fax 01833 690048|||