2022-09-30-accounts

				Unrestricted	Designated	Restdcted	Total	Total
				Fund	Fund	Fund	2022	2021
				f	f	E	f	f
Receipts
Lettings:
Regular users				31,402.80			31,402.80	21,289.85
Private bookings				2,979.00			2,979.00	2,520.00
Grants received				3,667.00			3,667.00	19,208.43
Utility refunds				468.31			468.31	1,905.38
Bank interest	received			2.89			2.89	0.97
Total receipts				38,520.00			38,520.00	44,924.63
Payments
Utilities				6,077.06			6,077.06	6,153.26
Cleaning contracts				22,325.07			22,325.07	17,150.28
Refuse collection				881.64			881.64	516.07
Maintenance				6,287.43			6,287.43	329.90
Insurance				380.26			380.26	382.21
Licences				688.36			688.36	650.42
Telephone				231.30			231.30	229.80
Refunds								130.00
Grants paid								2,100.00
Miscellaneous				265.03			265.03	68.79
Independent	examination		fee	100.00			100.00	50.00
Total payments				37,236.15			37,236.15	27,760.73
Excess ofreceipts over payments				1,283.85			1,283.85	17,163.90
Transfers between funds
				1,283.85			1,283.85	17,163.90
Cash at bank	and in hand		at 1October	24,226.04			24,226.04	7,062.14
Cash at bank	and in hand		at30September	25,509.89			25,509.89	24,226.04
Statement	ofAssets		and Liabilities
				Unrestricted	Designated	Restricted	Total	Total
				Fund f	Fund E	Fund f	2022 f	2021f
Cash Funds
Lloyds Current		Account		8,187.00			8,187.00	3,906.04
Lloyds Deposit		Account		17,322.89			17,322.89	20,320.00
				25,509.89			25,509.89	24,226.04