## 

## 

## 

||Income||||Expenditure|||
|---|---|---|---|---|---|---|---|
||||E||||E|
|Hire of Hall|||275.00|Cleaning/Grass<br>Cutting|||250.22|
|Donations<br>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:<br>Event||0.00||Events:<br>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:<br>Proceeds||0.00||Bar:<br>Drinks Licence|||70.00|
|Costs||0.00||Music Licence|||0.00|
||||0.00|||||
|Electrical Feed in tariff|||158.25|Services:<br>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<br>Cheques to be cleared|||0.00''.<br>35.00|PayPal Account<br>.Cheques cleared from|2020||0.00<br>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|