| IN | CO | ME AND EXPENDITURE F | RTH | E YE | AR ENDED | 31 Y |
2021 | |
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| ~IN | QME | |||||||
| Bar Receipts Room Lettings |
5,067 1,640 |
13,742 1,840 |
||||||
| Entertainment | ||||||||
| Fundraising Events Sundry Receipts Grants and Donations Bank Interest |
1 18,777 |
428 37 10,050 10 |
||||||
| 25,485 | 26,107 | |||||||
| E~XPENDIT | ||||||||
| BarPurchases | 15,728 | |||||||
| Room Lettings Entertainment Expenses |
70 | 993 | ||||||
| Fundraising and Publicity Grants k Donations Awarded |
||||||||
| Utilities Insurance Licences |
4,601 1,578 338 |
5,091 1,420 154 |
||||||
| Premises Maintenance Equipment Repairs 4 Renew WIFI |
3,314 163 602 |
380 1,061 679 |
||||||
| Card Commission | 21 | 26 | ||||||
| Cleaning Printing and Stationery |
23 | 535 6 |
||||||
| Legal and Professional Sundry Payments |
560 | ~151 5 | 7208 | 33281 | ||||
| EX E EXPE |
FIN ME VER DIT REF RTHEYEAR |
g | ~10 60 | I( | 7174) |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Stock | 1,532 | 2,000 | |||||
| Cash at Bank | |||||||
| Current Account | 12,987 | 2,159 | |||||
| Reserve Account | 100 | 100 | |||||
| Cash in Hand | |||||||
| Bar | Float | ~30 | 14,919 | 3IIO | 4,559 | ||
| RENT LIABILITIE | |||||||
| Creditors | |||||||
| 14919 | 4559 | ||||||
| CAPITAL FUND | |||||||
| As at 31 July | 2020 | 4,559 | 11,733 | ||||
| Less Excess Expenditure |
ofIncome over for the year |
103 0 | ( | 7174) | |||
| K~14 | 19 | g | ~45 |