| Current Year | Year | -Year | ||
|---|---|---|---|---|
| 2D19/2020 | 2018/201S | 2017/2018 | ||
| INCOME Donations &Fundraising Regular Bookings Private Bookings Deposits Banked HUB Tiddler's Takeover Playgroup |
f11,732.05 f2,610.00 f2,99?.00 f1,620.00 |
f2,5?6.36 f6,535.00 f6,?57.50 f4,900.00 f0.00 -f3QO.QO |
f2,576.36 f6535.0Q f6,757.50 f4,900.00 F93.S5 f57.36 |
f 1,770.40 F 6,415.00 f 4,900 DO f3,840.00 f507.50 f3?1.22 |
| Overpayment refund from Utility Warehouse 30/11/17 |
fO 00 | f9587 | ||
| Nicks Hire Payments | ||||
| TOTAL INCOME | f18,959.05 | f20,468.86 | f21,016.04 | f17,804.12 |
| EXPENDITURE Heating & Lighting Repairs &renewals Gardening Postage Phone Cleaning Water &Sewage Printing 8 Stationary Hub Misc Deposit returns Make Sunday Special |
f3,021.67 f5,799.06 f2,367.53 f91.46 f1,296.55 f715.47 f5.99 f1,591.07 f1,490.00 |
f2,95221 42S.39 F153.79 f15.72 f113.03 f2,123.34 f362.82 f280.62 f106.48 f3,827.20 f3,105.00 |
f 2,952.21 f429.39 f 153.?9 Z 15.72 f 111.D3 f 2,123.34 f 362.82 f.280.62 f 106.48 f3,827.20 f3,105.00 |
f2,481.86 f964.46 f 210.00 f1.30 f9526 f1,865.91 f f.130.90 f569.36 f607.45 F3,407.50 f- |
| TOTAL EXPENDITURE | f16,$78.80 | f13,467.60 | f13,467.60 | f10,334.00 |
| Total Income Total Expenditure Surplus/Deficit foryear |
f18,959.05 f16,378 8Q |
f20,468.86 f13,467.60 |
f 21,016.04 f13,467.60 f7,548.44 |
f 17,804.12 f 10,334.00 f 7,470.12 |
| Previous year brought forward REMAINING BALANCE |
f25,058.18 | f21,900.95 | f16,651.29 f.24,199.73 |
f 9,181.17 f 16,651.29~ |
| BANK RECONCILIATION | ||||
| Total on Bank Statement@ 31/10/2018 |
f16,317.86 | |||
| Money still to be paid in | f. 576.89 | f576.89 | ||
| Boggie Bounce Xtreme 0317 Oct rent October Hub Takings Halloween Party |
f 75.00 f136.75 f365.14 |
f 75.00 f 136.75 f 365.14 |
||
| Unpresented | ||||
| Cheques/Payments ID Mobile Ltd —October Ger —Cleaning Oct |
f 750 f114.00 |
f 750 f 114.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.