| EXPENDITURE | 2020 | 2019 | INCOME | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Light & Heat | 1,419.88 | 2,452.89 | Hire of Hall etc. | 1,900.00 | 4,253.00 | |
| Insurance | 835.68 | 828.10 | Donations | |||
| Repairs & Cleaning Materials | 3,184.46 | 2,244.53 | Horse Racing Evening | |||
| Cleaning | 340.00 | 1,000.00 | Powys Grant | 13,000.00 | ||
| Water Rates | 206.05 | 389.18 | Llanigon Corn Council Grant | 1,200.00 | ||
| Licences | 90.00 | 90.00 | −Bank Interest | 0.27 | 0.20 | |
| New Carpet | 3,750.24 | 200 Club | 630.00 | |||
| Sanitizer EzeScanEzeScan |
264.00 | |||||
| Bar Purchases | 2,228.18 | Bar Takings | 5,458.90 | |||
| 6,340.07 | 12,983.12 | |||||
| Excess of Income over Expenditure | 8,560.20 | −1,441.02 | ||||
| 14,900.27 | 11,542.10 | 14,900.27 | 11,542.10 | |||
| PROOF OF BALANCE 31.12.2020 | PROOF OF BALANCE 31.12.2019 | |||||
| Balance Current Account 01.01.20 | 17,577.49 | **Balance Current ** | Account 01.01.19 | 19,018.71 | ||
| Balance Deposit Account 01.01.20 | 98.67 | **Balance Deposit ** | Account 01.01.19 | 98.67 | 19,117.38 | |
| Excess of Income over Expenditure | 8,560.20 | Excess of Income over Expenditure | −1,441.02 | |||
| 26,236.36 | 17,676.36 | |||||
| Balance Current Account 31.12.20 | 26,137.42 | **Balance Current ** | Account 31.12.19 | 17,577.49 | ||
| Balance Deposit Account 31.12.20 | 98.94 | 26,236.36 | **Balance Deposit ** | Account 31.12.19 | 98.87 | 17,676.36 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.