## **Expenditure 2021-22** ## **Accounts for the Year 2021-22** |**Payee**
**Amount**
**VAT**
**Description**
£
HALO
3,000.00
500.00 Library Fee
**Balaces B/fwd 1st April 2021**
HALO
3,517.50
586.25 Management Fee
**add income**
D Mills
312.00
52.00 provision of skip
HALO
3,000.00
500.00 Library Fee
HALO
3,517.50
586.25 Management Fee
Halo
3,000.00
500.00 Library Fee
HALO
3,517.50
586.25 Management Fee
**less Expenditure**
Foxall and Sons
8,916.00
1,486.00 Drainage/Tree/Play Area Works Nursery
Craven Arms Town Council
4,500.00
Contribution towards BMX Track Works
Significant
340.00
Insurance
**Balance 31/03/ 2022**
D Mills
144.00
Gate Repairs
Halo
3,000.00
500.00 Library Fee
**VAT Refund**
HALO
3,571.50
586.25 Management Fee|£
31,676.62
67,020.89
**98,697.51**
40,336.00| |---|---| ||**58,361.51**| ||**5,883.00**| **40,336.00 5,883.00** |**Income**|**Amount**|**Description**| |---|---|---| |Shropshire Council|2,500.00|Library| |Shropshire Council|1,334.00|COVID Grant| |Shropshire Council|8,097.00|COVID Grant| |Shropshire Council|1,134.00|COVID Grant| |COIF|61.86|Dividend| |VAT Refund|4,444.40|VAT Refund 20/21| |Craven Arms Town Council|12,000.00|Management Fee| |Craven Arms Town Council|750.00|Nursery Grant| |Shropshire Council|2,500.00|Library| |Euro Quailty Lambs|500.00|Grant BMX Track| |COIF|61.86|Dividend| |Border Holdings|1,000.00|Grant BMX Track| |Nursery|6,000.00|Donation Drainage/Tree/Play Area Works Nursery| |Harry Tuffins|3,000.00|Grant BMX Track| |Shropshire Council|2,500.00|Library| |COIF|63.36|Dividend| |Shropshire Council|2,500.00|Library| |COIF|63.41|Dividend| |HALO|18,511.00|Profit Share| ||**67,020.89**|| C E Williams