## 

## 

## 



## 

|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<br>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<br>8t:gratultles||||||28.63||
|Balance in hand, current|||account|31.12.21||15,033.07||
|Deposit aic||||||10,000.26||
|||||||32,871.01||





## 

## 

##