## 

## 



## 

## 

|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<br>(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<br>Claim||||0|
||||35084.17|31796.59|
|Less Expenditure:|||||
|Cost ofActivities to generating||Funda|4944.75|281.3|
|Establishment<br>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<br>and Administration|||||
|Insura nce|||904.59|995.62|
|Electricity, Water and Telephone|||2591.46|2960.5|
|Caretaker<br>and Cleaning|||2085.18|131.79|
|Sundry|||||
|Licencing|||70|70|
|Bank Charges|||24.93||
|Cost associated<br>with insurance|claim income|||0|
|Grass and general maintenance|-detailed|below|1657.39|1936.8|
|Capital Expenditure<br>-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<br>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<br>repairs and improvements||||2851.63|
|Electical Works main<br>RCD||||1029.84|
|Replacement<br>Car Park works||||0|
|New,Windows||||15168|
|Store room refurbishment||||0|
|Intruder<br>alarm installation||||0|
|New Boundry fencing||||0|
|Solar Panel anchoring||||0|
|Barsecurity improvements||||0|
|LED Floodlighting||||0|
||||14184.77|19049.47|
||||0|0|