| RECEIPTS AN | RECEIPTS AN | RECEIPTS AN | D PAYMENTS ACCOU | NT FOR THE YEAR E |
NDED 31srJULY 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2018/19 f 16,454 |
RECEIPTS Hire charges less deposits refunded |
2019/20 E 12,014.00 |
2018/19 f |
PAYMENTS Fundraising Costs: |
2019/20 f |
||||
| 1060 | 100Club prizes | 960.00 | |||||||
| 2390 | Fundraising: 100Club |
2185.00 | Daleian Singers | 48.00 | 1008.00 | ||||
| 46 | Daleian Singers Easy Fundra ising |
849.00 66.68 |
1002 | Hall Operating Expenses: Rates &Water |
585.14 | ||||
| 10 | Bank Interest | 3,100.68 10.83 |
4227 1663 |
Electricity &Gas Insurance |
1884.10 1675.32 |
||||
| 20 0 |
Donations and Gifts Business Grant |
140.00 10,000.00 |
85 3528 |
Printing/Postage Cleaning |
164.15 4302.91 |
||||
| 570 | General Maintenance | 3622.85 | |||||||
| 441 | Licences & Fees | 466.82 | |||||||
| Sundries | 74.16 | ||||||||
| 12775.45 | |||||||||
| Hall Improvements: | |||||||||
| LED Lighting | 618.00 | ||||||||
| Redecoration | 3832.00 | ||||||||
| 13643 | 4450.00 | ||||||||
| 43 | Website | 43.06 | |||||||
| 18920 | TOTAL RECEIPTS | ~25 265.51 | 26264 | TOTAL PAYMENTS | ~18276.51 | ||||
| D Platt ..... Independent |
examiner | Excess ofReceipts over payments Cash & Bank Balances at 1"August 2019 |
6,989.00 21,719.00 |
||||||
| a~ s | 6i"4,.'.r | Cash & Bank Balances at | 31"July 2020 | 28,708.00 | |||||
| Honorary Treasurer | |||||||||
| ~%I | /.Jv~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.