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|||||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<br>f|Fund<br>E|Fund<br>f|2022<br>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|





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