| RECElPT &PAYflENTS ACCOUNT |
2021 | |||
|---|---|---|---|---|
| Recyjlga | ||||
| Hire Charges | 21827 | 4238 | ||
| Gift From Coop | 4199 | 0 | ||
| Donations &Legacy |
3512 | 1256 | ||
| Grants from Gedling Borough Council | 2667 | 22153 | ||
| Bank interest | 200 | 0 | ||
| 32205 | 2?847 | |||
| Repairs &Renewals | 4453 | 2967 | ||
| Neiges | 9005 | 8527 | ||
| Gas | 3203 | 1108 | ||
| Electricity | 1046 | 800 | ||
| %@ter&Sewerage | 619 | 520 | ||
| lnsurance | 1772 | 1672 | ||
| Phone | 560 | 542 | ||
| Cleaning &Nhste Disposal |
1704 | 1094 | ||
| Performing Rights |
535 | 0 | ||
| Bank Charges | 43 | 0 | ||
| Stationary | 127 | 30 | ||
| Sundries | 530 | 23587 | 385 | 17825 |
| Excess ofReceipt» Over Payments | 8608 | 10022 | ||
| Cash 8 Bank Balances at31July 2021 | 38887 | |||
| Cash 8 Bank Balances at31July 2022 | 48018 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.