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|||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:<br>29 April 2022||
|Notes to the accounts||



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|||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<br>8 cleaning<br>materials<br>Heat and light<br>Rates and water<br>Insurance<br>Repairs and maintenance<br>New tables and trolleys<br>Accountancy<br>Sundries||6,807<br>2,921<br>668<br>825<br>1,982<br>4,902<br>270<br>147|4,535<br>1,064<br>316<br>264<br>907<br>264<br>284|
|Total payments||18,522|7,634|
|Net increase/(decrease)|in cash for the year|9,451|15,795|
|Balances brought<br>forward||30,081|14,286|
|Balances carried forward||39,532|30,081|