||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|