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