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|~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<br>Paypal Giving Fund|||||13902.50<br>~t.l|
||||||31520.17|
|Gas and Electricity||||' 1.609.21||
|Water Rates||||281.94||
|Telephone<br>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<br>'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,|



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