2022-03-31-accounts

B￿ldin￿oI1￿￿1￿TryQthÈr Recelpts & PaymentsAt¢Ount 15tApri12011 to31stMarch 2022 Recelpts 2022 ReSt￿ted Lknrestrietod Totsl 18357.11 2021 Totsl 18087 78 Bathrtcols atOIApr21 Grants.. DppartmentfgrSDri?l De¥dopment tsuse￿Y£ts3st&6￿￿sBc 16012.80 8250.00 2DOU.00 1113.00 45W.00 1000.00 20000.00 33W.00 0.00 D.00 16Q12.BO 8250.tI) 13259.92 9900. Nl HouyreExecutiye E8P Groundwoyks enrysmiih 1113. 4500. Iix)u.Ix) 21xmLO 3300.tXI 500.C 2m.ua Tesco CRUN CommJnltyFouTrdatb)n vcrr Njtional LotteryCommunnyFund UNITE Art & Heritage 5(KI.IMI 1996.00 Iryxo.00 I(WD.DO iow.00 1509.77 500.OQ 25W.00 48W.00 iow.00 4EQ.QQ 1509.77 Z500. 4È00.IXS IIMLQ 460.co 27949A5 2091.05 ioo.1x) john Mo Bauer Radio CausewayvoluThtEErCEntre Calelncorne 27949 45 2￿1.05 I￿).[￿) 19325.18 1040.78 16QO. 7958.46 20.CI) OoThatlons COVID SUp￿rt Jndry Incorne T•tsi InÈ•M* ft•C•￿d 113086A17 891D).a4 Stock Food 8ank 216994 46U.48 1713.88 4640803 22￿. 9589.05 12Q04.90 14174Jl 14819.Z3 198.87 5386.85 42342.00 143D.23 4￿5.36 1967.07 4252.95 IZ49.00 67.85 375.99 3W.95 5066OS8 3449.trj 9656.9) 3759J 1569.69 670J)J MaintsnèncE/Refuibi5hment5 8ankFees 156969 670 153.fpj 1464.58 424.00 134.36 4515 83 AdvertI￿nI/Pr0M￿t10fft COVIDSupport brary Toyel 148.12 405.QQ 563.70 1544.01 Z621.95 621.65 191.fy) 2528.56 745.78 922.74 Z75.Z3 488.74 131.QQ IS9.00 240.50 1113.74 2803.79 1234.52 131m 159m 26L Growlfi8Wa¢eslGardeniré StationerylP05rage SundryExp8nditure 7519.88 Totsl Expendttur 95811.51 8883101 Surpntyof IncomelExpehditure 17273.56 269.33 A￿￿￿tÈalIn￿ a5 at 31st March 1022 3563Q67 18357.11

bulld1￿ BalI￿l￿T0&￿thQr as ar31 March 2022 OJrreThtAssets Sh&￿nI tsebtors 2021 IB537 11 35630.67 35630.67 18537 11 Cr*ditor5 Nei CurrentA55ets 356aO.67 18537 11 Thls rettSpts paymÈnt5 a￿O￿llt ha5 bEEn woduced frDm the Inforrn4tlon suppl￿0 by¢hecornmlttee Derek Powell Flnanceoffiter C3usew?y Rural & Urban Netwo istairwatt Adrian Eakin Buildini8ally5altyTaiether