| 2021. | 2020 | |
|---|---|---|
| INCOME | ||
| MembershipFees | 0.00 | 875.00 |
| BarTakings | 2,252.70 | 91s.s0 |
| HireofHall | 2,555.00 | 2,807.50 |
| QuizRaffle/EntryFees | 534.50 | 649.50 |
| ParishCouncil | 1,000.00 | L,750.00 |
| DonationBleiker | 300.00 | |
| Donation YouthClub | 200.00 | |
| DonationQueensHead | 350.00 | |
| SnookerLights | 337.20 | 370.10 |
| HBCGrants | L7,597.O0 | 11,334.00 |
| NYCC | 1,250.00 | |
| Other | 3,698.58 | 553.52 |
| TOTAT INCOME | 29,228.38 | 20,LOs.t2 |
| EXPENSES | ||
| BarStock | 949.55 | 393.58 |
| lnsurance | 2,308.68 | 1,845.26 |
| Cleaner/Caretaker | 2,965.50 | 3,469.50 |
| Rates | L62.O4 | 57.00 |
| HeatandLight | 3,115.18 | 2,127.L8 |
| Water | 495.00 | 546.00 |
| R&M | 4,756.78 | 7,604.99 |
| Sundry | 1,506.33 | 2,658.11 |
| TOTATEXPENSES | L6,259.06 | L8,70t.62 |
| SURPLUS/DEFICIT | L2,969.32 | 1,403.50 |
| BATANCESHEET | ||
| Current Account | 22,600.25 | 9,976.65 |
| CashFloat | 200.00 | 200.00 |
| BuildingAccount | 20,1,49.15 | 20,'J,47.L3 |
| 42,949.4O | 30,323.78 | |
| Debtors | 175.00 | 171,.00 |
| Creditors | -(204.30) | |
| Stock | 889.00 | 345.00 |
| 43,809.10 | 30,839.78 | |
| MadeUpOf | ||
| Surplus | 12,969.32 | 1,403.50 |
| Funds B/F | 30,839.78 | 29,436.28 |
| 43,809.10 | 30,839.78 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.