2021-04-30-accounts

	Income				Expenditure
			E				E
Hire of Hall			275.00	Cleaning/Grass Cutting			250.22
Donations Received			28770.77	Repairs/Maintenance			251.03
50 Club Subscriptions			1237.80	50 Club Draw			608.95
				Web Site			0.00
Hall Modifications			14635.88	Hall Modifications			32935.44
Events: Event		0.00		Events: Event		0.00
Event		0.00		Event		0.00
Event		0.00		Event		0.00
Event		0.00		Event		0.00
Hall Cafe		54.54		Mail drop	appeal	12.50
			54.54				12.50
Bar: Proceeds		0.00		Bar: Drinks Licence			70.00
Costs		0.00		Music Licence			0.00
			0.00
Electrical Feed in tariff			158.25	Services: Heat/Light		417.36
Deposit Account Interest			5.14	Insurance		582.74
				Rent		5.00
				Water		39.31
							1044.41
				Excess of income over	expenditure		9964.83
Total Income			45,137.38	Tota I Expenditure			45,137.38
			Balance	Sheet
Balances as at 30th April	2020			Balances as at 30th April 2021
Bank Current Account			1191.15	Bank Current Account			10900.57
Bank Deposit Account			18111.64	Bank Deposit Account			18330.08
PayPal Account Cheques to be cleared			0.00''. 35.00	PayPal Account .Cheques cleared from	2020		0.00 71.97
Bar Stock Float			250.00	Bar Stock Float			250.00
Excess of income over expenditure			9964.83				0.00
			29,552.62				29,552.62