| Balance Shee | t as | at 31st March 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f | |||||
| Surplus/(Deficit) | of Income over expenditure | for the year | 8621.1 | 6162.41 | ||
| Balance brought | forward 31/03/2021 | 48280.34 | 42117.93 | |||
| Balance at 31st March 2022 | 56901.44 | 48280.34 | ||||
| Represented | by: | |||||
| Cash at Bank | 56901.43 | 48280.34 | ||||
| Cash in Hand | 0 | |||||
| 56901.43 | 48280,34 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | E | |||
| Hire of Hall | 2708.75 | 158 | ||
| Donations (including f1000from the Parish Council |
||||
| Grant - Awards for ALL | and Count Council | 19834 | 29431 | |
| Activities for generating | funds | 11006.39 | 405 | |
| Npower income | 1535.03 | 1802.59 | ||
| Insurance Claim |
0 | |||
| 35084.17 | 31796.59 | |||
| Less Expenditure: | ||||
| Cost ofActivities to generating | Funda | 4944.75 | 281.3 | |
| Establishment and Administration |
21518.32 | 24862.88 | ||
| Stock writeoff due to Covid | 490 | |||
| 26463.07 | 25634.18 | |||
| Excess/(Deficit) ofincome over | Expenditure | 8,621,10 | 6,162.41 | |
| 0.00 |
| Schedule of Payments | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Establishment and Administration |
||||
| Insura nce | 904.59 | 995.62 | ||
| Electricity, Water and Telephone | 2591.46 | 2960.5 | ||
| Caretaker and Cleaning |
2085.18 | 131.79 | ||
| Sundry | ||||
| Licencing | 70 | 70 | ||
| Bank Charges | 24.93 | |||
| Cost associated with insurance |
claim income | 0 | ||
| Grass and general maintenance | -detailed | below | 1657.39 | 1936.8 |
| Capital Expenditure -detailed |
below | 14184.77 | 19049.47 | |
| Total as per income and Expenditure | 21518.32 | 25144.18 | ||
| Grass | 867.39 | 390 | ||
| Cleaning facisas, patios and carpark | ||||
| Flowers for front | ||||
| Playgrond deep clean |
0 | |||
| General repairs and maintenance | 790 | 1546.8 | ||
| 1657.39 | 1936.8 | |||
| Capital Expenditure | ||||
| Aircon | 11580 | |||
| New Tables and Chairs | 2604.77 | |||
| Playground repairs and improvements |
2851.63 | |||
| Electical Works main RCD |
1029.84 | |||
| Replacement Car Park works |
0 | |||
| New,Windows | 15168 | |||
| Store room refurbishment | 0 | |||
| Intruder alarm installation |
0 | |||
| New Boundry fencing | 0 | |||
| Solar Panel anchoring | 0 | |||
| Barsecurity improvements | 0 | |||
| LED Floodlighting | 0 | |||
| 14184.77 | 19049.47 | |||
| 0 | 0 |