## 

||RECEIPTS AN|RECEIPTS AN|RECEIPTS AN|D PAYMENTS ACCOU|NT<br>FOR THE YEAR E|NDED 31srJULY 2020||||
|---|---|---|---|---|---|---|---|---|---|
|2018/19<br>f<br>16,454|RECEIPTS<br>Hire charges less deposits refunded|||2019/20<br>E<br>12,014.00|2018/19<br>f|PAYMENTS<br>Fundraising<br>Costs:|||2019/20<br>f|
||||||1060|100Club prizes||960.00||
|2390|Fundraising:<br>100Club|2185.00||||Daleian Singers||48.00|1008.00|
|46|Daleian Singers<br>Easy Fundra ising|849.00<br>66.68|||1002|Hall Operating<br>Expenses:<br>Rates &Water||585.14||
|10|Bank Interest|||3,100.68<br>10.83|4227<br>1663|Electricity &Gas<br>Insurance||1884.10<br>1675.32||
|20<br>0|Donations<br>and Gifts<br>Business Grant|||140.00<br>10,000.00|85<br>3528|Printing/Postage<br>Cleaning|164.15<br>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 .....<br>Independent|examiner|||||Excess ofReceipts over payments<br>Cash & Bank Balances at 1"August 2019|||6,989.00<br>21,719.00|
|a~ s|6i"4,.'.r|||||Cash & Bank Balances at||31"July 2020|28,708.00|
|Honorary Treasurer||||||||||
|||~%I|/.Jv~|||||||