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||~This<br>ear|~Last<br>r||||||
|---|---|---|---|---|---|---|---|
|income|40,562|||||||
|Expenditure|-31,731|-39,440||||||
|Increase/Deficit|&,831|'t,410||||||
|Assets||||||||
|Santander<br>Current|6,686|5,835cf||||||
|Santander<br>Deposit||17,189 cf||||||
|Coop Midcounties|5,422|5,422 cf||||||
|Virgin Money Deposit|361|361 cf||||||
|Cash|0|50cf||||||
|Increase/Deficit||8,831||||||
|Tolal|37,688|37,688||||||
||T~his<br>ear|~Last<br>ar||||This year|~Last ear|
|Income|40,562|||||-31,731|-36045|
|Hire ofpremises|22,338|7,092|Operational||Exp|-30,831|-25801|
|Hire with music|10,430|5,455|Wages|||-16,586|-13778|
|Parties and Weddmgs|507|0|Services|||%,329|-5600|
|Hire without music"|11,906|1,634|Insurance<br>Mafntenance|||-3,089<br>-2~|-2337<br>-1274|
||||Cleaning|5toilets||4I39|-755|
||||PRS|||-732|-449|
||||Office|||-980|-239|
||||garden|||-311|-346|
||||Kitchen|||0|-220|
||||Miscellaneous|||-1,470|-773|
||||Total|||-30,831|-25,&01|
|Other Income|18„226|33,326|Capital|Expenditure||-900|-10,245|
|Grants 5Donations|3,030|29,379|Ceiling Final|||-3,369||
||||Total Capital||Exp.|4,369|-10,245|
|Gift Aid 2020||348||||||
|Member Don.||2.277||||||
|Sofar Panels|629|586||||||
|interest<br>&dividends|20|59||||||
|Bar licences|0|0||||||
|Misceffaneous<br>Other<br>Income|10<br>6~|567<br>12074|||33,326|||
|Total Income|41,069|40,41&|Total Expenditure|||-34,200|-36,048|
|Grants &Donations||||||||
|Parish Council restricted|0|3,000||||||
|Job Retention Scheme gra|1,061|4,020||||||
|Totals|1,061|7,020||||||
|Funds Held|2021-22|2020-21||||||
|Reserve|13,000|13,000||||||
|General||15,857||||||
|Grants Restricted|0|0||||||
|Total|37,688|28,857||||||





|||Receipts and psymerds accounts <br>Forthe period frcm|Receipts and psymerds accounts <br>Forthe period frcm|as Basement ofRecommended<br>Practise<br>1st April 2021<br>to31stMarch 2022|as Basement ofRecommended<br>Practise<br>1st April 2021<br>to31stMarch 2022|as Basement ofRecommended<br>Practise<br>1st April 2021<br>to31stMarch 2022||
|---|---|---|---|---|---|---|---|
|Section AReceipts and<br>paynmnts<br>A1<br>Receipts||itnrestdcted<br>funds<br>to Um neamet f|||||toSm nearest|
|Halt Hires|||0|||0|7092|
|Members'<br>donations|||2566|||2566|2625|
|Solar Panels|||629|||629||
|interestlDividends|||20|||||
|Fund rmsing|||283|||283|1322|
|Grants<br>0)strestricted)<br>Sub tctat(Gmss<br>Income 'for|||14728<br>18226|||14728<br>18226|29379<br>40418|
|AR)||||||||
|A2Asset and ievestnlent||||||||
|sales||||||||
|Sub total|||18226|||18226|40418|
|Total receipts|||18226|||16226|40418|
|A3Paymems||||||||
|Staff|||16586|||16586|15597|
|Gss|||2626|||2626||
|Electrtcdy|||977|||977||
|Water|||264|||264||
|other|||10378|||10378|23411|
|Capital|||900|||900||
|Sub toml|||31731|||31731|39008|
|Asset a tmreshnent||||||||
|purchase||||||||
|sub total||||||||
|Total Payments|||31731|||31731||
|ffet of receipts-payments|||-13505|||-13505|1410|
|Cash Funds last|Year end|||||28857|27447|
|Cash Funds Year end||||||37688|28857|





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