| Hall bookings | Regular | Regular | Regular | 10,548A5 | 7,515 | ||
|---|---|---|---|---|---|---|---|
| Casual | 1,229.00 | 1,745 | |||||
| Pay Pal Glvlng | 50.00 | 22,758 | |||||
| Bank Interest | ,58 | 2 | |||||
| 11,828.03 | |||||||
| Balance bifid | 1.1.21 | ||||||
| E enditure |
|||||||
| Unlltlcs; | Gas | 1,466.97 | |||||
| Electric | 612-00 | ||||||
| Water | 367.27 | 2,446.24 | 2,541 | ||||
| Cleaner | 965.00 | 1,080 | |||||
| Maintenance; | Outdoor | Light | 282.00 | ||||
| FelIclnjg | |||||||
| Grass | Cutting | 54A2 | |||||
| Boiler Maint.. | 86AO | ||||||
| Chubb | Fire service | 50.88 | |||||
| Cleaning | materials | etc | 153.94 | ||||
| Acorn | Builders | 655.20 | 180384 | ||||
| PRS/PPL | 282,50 | ||||||
| Rates | 68.33 | ||||||
| Insurance | 1,743.14 | ||||||
| Capital Expenditure | Loan repayment | 500.00 | |||||
| Admln 8t:gratultles |
28.63 | ||||||
| Balance in hand, current | account | 31.12.21 | 15,033.07 | ||||
| Deposit aic | 10,000.26 | ||||||
| 32,871.01 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.