| PROGRAMME OF ACTIVITIES |
PROGRAMME OF ACTIVITIES |
|||
|---|---|---|---|---|
| MONDAY | 12noon | Pie &peas | ||
| 7-9pm | Mens social club | |||
| Plus daily freshly baked | scones &coffee from 10.30-1pm | |||
| TUESDAY | 9.30-10.30 | Chair based Yoga | ||
| 5.00-6.30 | Table tennis for all ages | |||
| 7.00-9.00 | Clairvoyant meetings last Tuesday |
of | month | |
| WED. | 11.00-12.00 | Dance with Maxine ladies only | E5 | |
| 5.00-6.45 | Youth Club —50p | 7-12yrs | ||
| 7.00-8.30 | Youth Club - R1 | 12+ | ||
| THURS. | 6.30-7.30pm | Sunflower Yoga &meditation | ||
| FRIDAY | 10.00-1.00 | social club | ||
| 10.00 | Friendly walking group |
|||
| SATURDAY | ||||
| SUNDAY |
| Spend | ings by categories -C: |
(UserslTGCA'toeskt | optTGCC | 22 dec.amj |
- Aceloney | |
|---|---|---|---|---|---|---|
| Category | Code | Expense | Income | Total | ||
| Advertising | 138.00 | -138.00 | ||||
| alcohol | 14 | 994.35 | 837.56 | -156.79 | ||
| Anti- Virus | 124.99 | -124.99 | ||||
| Armed Forces Day | 15 | 3508.13 | 1885.35 | -1622.78 | ||
| assets | 4234.45 | -4234.45 | ||||
| Bus Trip | 2710.00 | -2710.00 | ||||
| Cleaning | 328.64 | -328.64 | ||||
| Donagon | 1332.30 | 1332,30 | ||||
| Entertaining | 65 | 7708.32 | 757.00 | %951.32 | ||
| Equipment | 484.98 | -464.98 | ||||
| Expenses | 1678.86 | -1678.86 | ||||
| fees | 112.86 | ~112.86 | ||||
| Food | 2400 06 | 74525 | -1654.81 | |||
| Fund Raising | 57 | 4621.24 | 4621.24 | |||
| garden | 454.43 | -454.43 | ||||
| Grants | 44040.24 | 44040,24 | ||||
| Insurance | 1260.74 | -1260.74 | ||||
| Kitchen | 237.37 | 6060.75 | 5823.38 | |||
| Licence - Events | 100.00 | -100.00 | ||||
| Llcences | 577.08 | -577.08 | ||||
| Maintenance | 950.53 | -950.53 | ||||
| Membership | 50.00 | -50.00 | ||||
| Miscellaneous | 25.00 | 318.15 | 293.15 | |||
| over 60s | 1590.00 | 100.00 | -1490.00 | |||
| postage | 4.70 | |||||
| prin8ng | 432.00 | -432.00 | ||||
| Repairs | 217.25 | -217.25 | ||||
| Room hire | 34 | 3131.40 | 3131.40 | |||
| Savings | 4.79 | 4.79 | ||||
| stamps | 9.50 | -9.50 | ||||
| Stationery | 49.98 | %9.98 | ||||
| Telephone | 15 | 200.96 | -200.96 | |||
| tnl- Covid 19 | 200.00 | -200.00 | ||||
| Utilities | 42 | 5453.25 | 3558.25 | -1895.00 | ||
| Wages and Salary | 23 | 12885.96 | -12885.96 | |||
| Yoga | 12 | 870.00 | %70.00 | |||
| Total | 398 | 49972.39 | 67392.28 | 17419.89 |
| Fund Raising: | Fund Raising: | Halloween | Halloween | 828.00 | 828.00 | |
|---|---|---|---|---|---|---|
| Fund Raising:raffle | easter | 84.00 | 84.00 | |||
| Fund Raising:sales | 58.95 | 58.95 | ||||
| Fund Raislngssmas | 515.57 | 515.57 | ||||
| Subtotal | 4621.24 | 4621.24 | ||||
| garden | 454.43 | -454.43 | ||||
| Subtotal | 454.43 | 454.43 | ||||
| Grants | 3570.00 | 3570.00 | ||||
| Grants:armed | forces day | 3000.00 | 3000.00 | |||
| Grants:events | 6000.00 | 6000.00 | ||||
| Grants:garden | 500.00 | 500.00 | ||||
| Grants:over 50s | 9472.00 | 9472,00 | ||||
| Grants:summer | 6140.00 | 6140.00 | ||||
| Grants:wages | 10559.84 | 10559.84 | ||||
| Grants:warm | spaces | 1400.00 | 1400.00 | |||
| Grants:youth | club | 3398.40 | 3398,40 | |||
| Subtotal | 44040.24 | 44040.24 | ||||
| Insurance | 1260.74 | -1260.74 | ||||
| Subtotal | 1260.74 | -1260.74 | ||||
| Kitchen | 237.37 | 6060.75 | 5823.38 | |||
| Subtotal | 237.37 | 6060.75 | 5823.38 | |||
| Licence - Events | 100.00 | -100.00 | ||||
| Subtotal | 100.00 | -100.00 | ||||
| Llcences | 577.08 | &77.08 | ||||
| Subtotal | 577.08 | -577.08 | ||||
| Maintenance | 950.53 | -950.53 | ||||
| Subtotal | 950.53 | -950.53 | ||||
| Membership | 50.00 | -50.00 | ||||
| Subtotal | 50.00 | &0.00 | ||||
| Miscellaneous | 25.00 | 318.15 | 293.15 | |||
| Subtotal | 25.00 | 318.15 | 293.15 | |||
| over 50s | 1590.00 | 100.00 | -1490.00 | |||
| Subtotal | 1590.00 | 100.00 | -1490.00 | |||
| postage | 4.70 | 4.70 | ||||
| Subtotal | 4.70 | 4.70 | ||||
| printing | 432.00 | 4M.OO | ||||
| Subtotal | 432.00 | 432.00 | ||||
| Repairs | 2'l7.25 | -217.25 | ||||
| Subtotal | 217.25 | -217.25 | ||||
| Room hire | 235.00 | 235.00 |
| Room hire:clairevoyant | Room hire:clairevoyant | 13600 | 136.00 | ||
|---|---|---|---|---|---|
| Room hire:funerals | 60.00 | 60.00 | |||
| Room hire:maxine | 360.00 | 360.00 | |||
| Room hire;muddy | run | 72.00 | 72.00 | ||
| Room hire:over 50s | 160.00 | 160.00 | |||
| Room hire:private | parties | 729.40 | 729.40 | ||
| Room hire:sweaty | mamas | 84.ao | 84.00 | ||
| Room hire:table tennis | 230.00 | 230.00 | |||
| Room hire:training | 96.0o | 96.00 | |||
| Roam hire:yoga | 969.00 | 969.00 | |||
| Subtotal | 3131.40 | 3131.40 | |||
| Savings | 4,79 | 4.79 | |||
| Subtotal | 4.79 | 4.79 | |||
| stamps | 9.50 | -9.50 | |||
| Subtotal | 9.50 | -9,50 | |||
| Stationery | 49.98 | R9,98 | |||
| Subtotal | 49.98 | 49.98 | |||
| Telephone | 15 | 200.96 | -200.SS | ||
| Subtotal | 200.96 | -200.96 | |||
| tnl - Covid 19 | 200.00 | -200.00 | |||
| Subtotal | 200.00 | -2ao.ao | |||
| Utilities | 3sas.oo | 3505.00 | |||
| UtilitiescElechicity | 25 | 1806.00 | 53.25 | -1752,75 | |
| UtllitiesrGas | 2681.77 | -2681.77 | |||
| Utiliaes:Water Rates | 936.70 | -936.70 | |||
| Utiltgesnvebsite | 28.78 | -28.78 | |||
| Subtotal | 5453.25 | 3558.25 | -1895,00 | ||
| Wages and Salary | 23 | 12885.96 | -12885.96 | ||
| Subtotal | 12885.98 | -'i2885.96 | |||
| Yoga | 12 | 870.00 | -870.00 | ||
| Subtotal | 870.00 | -870.00 | |||
| Total | 401 | 50142.68 | 67392.28 | 17249.60 |