| 2022 | 2021 | ||
|---|---|---|---|
| E | F | ||
| ASSETS | |||
| Cash at bank and | in hand | 39,532 | 30,081 |
| TOTAL ASSETS | 39,532 | 30,081 | |
| LIABILITIES | |||
| Creditors | 885 | 326 |
| J A Peate, Treasurer | F M Harris, Secretary |
|---|---|
| Date: 29 April 2022 |
|
| Notes to the accounts |
| 2022 | 2021 | ||
|---|---|---|---|
| RECEIPTS | E | ||
| Income from charitable | activities | 15,684 | 3,998 |
| COVID Grants | 12,267 | 19,431 | |
| Interest received | 22 | ||
| Total receipts | 27,973 | 23,429 | |
| PAYMENTS | |||
| Cleaners 8 cleaning materials Heat and light Rates and water Insurance Repairs and maintenance New tables and trolleys Accountancy Sundries |
6,807 2,921 668 825 1,982 4,902 270 147 |
4,535 1,064 316 264 907 264 284 |
|
| Total payments | 18,522 | 7,634 | |
| Net increase/(decrease) | in cash for the year | 9,451 | 15,795 |
| Balances brought forward |
30,081 | 14,286 | |
| Balances carried forward | 39,532 | 30,081 |