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|RECElPT<br>&PAYflENTS ACCOUNT||||2021|
|---|---|---|---|---|
|Recyjlga|||||
|Hire Charges||21827||4238|
|Gift From Coop||4199||0|
|Donations<br>&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<br>&Nhste Disposal|1704||1094||
|Performing<br>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|





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