| ~Recel ts | |||||
|---|---|---|---|---|---|
| Subscriptions | ' | 820.00 | |||
| Donations | 55.00 | ||||
| Hire ofPremises | 729.00 | ||||
| Coffee Morning | Proceeds | 546.31 | |||
| Bank Interest | - Gross | 6.68 | |||
| Courses | 1462.00 | ||||
| Book Sales | 13.00 | ||||
| BoxOffice | 82.08 | ||||
| Covid-19 Business Support Theatre | 13902.50 | ||||
| Covid-19 Business Support Annex Paypal Giving Fund |
13902.50 ~t.l |
||||
| 31520.17 | |||||
| Gas and Electricity | ' 1.609.21 | ||||
| Water Rates | 281.94 | ||||
| Telephone and Internet Charges |
901.12 | ||||
| Repairs and Renewals | 1904.03 | ||||
| Catering | 81.83 | ||||
| Postage and Stationery | 10.13 | ||||
| Lottery Licence | DCC | 20.00 | |||
| Website Fees | 71.17 | ||||
| Fire Insurance | &Public Liability | 2015.29 | |||
| Accountancy | Charges | 174.00 | |||
| Cleaning | 330.00 | ||||
| 'Course Fees | 835.00 | ||||
| Gardening | ~55.00. | 8788.72 | |||
| Ex 'endlture |
over Income for the Year | 22731.45 | |||
| ~Cash %ceo | t | ||||
| Balance at Bank | as at I January 2020 | 21102.21 | |||
| Cash in Hand | as | at I January 2020 | .32.81 | ||
| 21135.02. | |||||
| A~d Excess ofIncome over Expenditure | for the Year | ~22 31.45 | |||
| 43866.47 | |||||
| Balance at Bank | as at 31December 2020 | ' 43715.48 | |||
| Cash in Hand | as | at 31December 2020 | . ~150.9 | ||
| 43866.47, |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.