||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<br>Grant|||||||525.00|||
|41978.90||Refurbishment<br>Grant|||Fundin||||32200.00|||
|0.00||Sundries|||||||334.92|||
|||F ndRai<br>i<br>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<br>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<br>37807.76||Refurbishment<br>Pm <br>Total Ex enditure|ect Costs||||||46245.65<br>50,779.7'7|(gg( +4M PK<br>Peee~ W~ ~lie'/||
|11231.99<br>12643.16||Excess ofIncome over Ex enditure<br>Balance I'orward from Previous<br>ears|||||||-5118.42<br>23881.15|oem/xyggt<br>I&<br>~4NIOc + t<br>(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|||