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|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|





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