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||PROGRAMME<br>OF ACTIVITIES|PROGRAMME<br>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<br>meetings<br>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<br>group|||
|SATURDAY|||||
|SUNDAY|||||





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## 

|Spend|ings<br>by categories -C:|(UserslTGCA'toeskt|optTGCC|22<br>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|



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## 

|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|