| Receipts | ||
|---|---|---|
| Donations | I 5 . 00 | |
| Hire of Premises | 1884.00 | |
| Coffee Morning Proceeds | 494. 1 3 | |
| Bank Interest - Gross | 5.36 | |
| Courses | 2036.00 | |
| Book Sales | 38.00 | |
| Box Office | 5927. 15 | |
| Covid-19 Business Support Theatre | 16335.21 | |
| Covid-19 Business Support Annex | 16335.21 | |
| Amazon Smile Charity | 29. 71 | |
| 43099.77 | ||
| Less: Pavments | ||
| Gas and Electricity | 936.31 | |
| Water Rates | 278.4] | |
| Telephone and Internet Charges | 914.97 | |
| Repairs and Renewals | 25056.49 | |
| Catering | 183.62 | |
| Postage and Stationery | 19.41 | |
| Lottery Licence DCC | 20.00 | |
| Website Fees | 71.17 | |
| Fire Insurance & Public Liability | 2068.41 | |
| Accountaney Charges | 174.00 | |
| Cleaning | 93 1 . 40 | |
| Course Fee | 1 201 . 20 | |
| Gardening | 235.00 | |
| Mscellaneous Expenses | 5 1 . 80 | |
| Box Office | 4328.98 | |
| PPL Lionce | 90.74 | 36561.91 |
| Exz)enditun over hcome foi. the Year | 6537.86 | |
| Cash Account | ||
| Balance at Bank as at 1 January 2021 | 43715.48 | |
| Cash in Hand as at 1 January 2021 | 150. 99 | |
| 43866.47 | ||
| Add Excess of Income over Expenditure for the Year | 6537.86 | |
| 50404.33 | ||
| Balance at Bank as at 31 December 2021 | 50356.42 | |
| Cash in Hand as at 31 December 2021 | 47.91 | |
| 50404.33 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.