## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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|