| OLD | DALBY VILLAGE HALL | DALBY VILLAGE HALL | DALBY VILLAGE HALL | DALBY VILLAGE HALL | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income and Ex | nditu | re Account -2020 | |||||||||
| 31/12/2019 | 31/12/2020 | ||||||||||
| Income | |||||||||||
| 9.70 | Bank Interest | 20.33 | |||||||||
| 3281.79 | Rents received | 1 665.06 | |||||||||
| 198.70 | Donations | 10294.03 | |||||||||
| 525.00 | PC Heatin Grant |
525.00 | |||||||||
| 41978.90 | Refurbishment Grant |
Fundin | 32200.00 | ||||||||
| 0.00 | Sundries | 334.92 | |||||||||
| F ndRai i Events |
l | os | |||||||||
| 706.92 | Events | 6.00 | |||||||||
| 492.24 | Sunda | Pa | em | 196.01 | |||||||
| 467.50 | ODVH Dmw | 420.00 | |||||||||
| 1375.00 | Old Dalb | Da | 0.00 | ||||||||
| 10.00 | Sunda | Breakfast | 0.00 | ||||||||
| 49045.75 | Total Income | 45,661.35 | |||||||||
| Expenditure | |||||||||||
| 984.00 | Cleaning and deaning |
matedais | 588.65 | ||||||||
| 396.05 | Maintenance | 509.43 | |||||||||
| 656.77 | Insu/ances | 699.76 | |||||||||
| 2798.52 | Rates, Water. Heat | and | Li htin | 2220.07 | |||||||
| 815.16 | Sundries | 516.21 | |||||||||
| 32157.28 37807.76 |
Refurbishment Pm Total Ex enditure |
ect Costs | 46245.65 50,779.7'7 |
(gg( +4M PK Peee~ W~ ~lie'/ |
|||||||
| 11231.99 12643.16 |
Excess ofIncome over Ex enditure Balance I'orward from Previous ears |
-5118.42 23881.15 |
oem/xyggt I& ~4NIOc + t (rfP~ W |
||||||||
| 23881.15 | Balance ofFunds | 18,'162.13 | |||||||||
| Re resented b | |||||||||||
| Current Assets | |||||||||||
| 23881.15 | Cash Book Balance | at | 31 December 2020 | ||||||||
| 0.00 | 18162.13 | ||||||||||
| 23881.15 | Balance ofFunds | 18,762.73 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.