| WALBOTTLE VILLAGE INSTITUTE BALANCE SHEET 2020-21 | WALBOTTLE VILLAGE INSTITUTE BALANCE SHEET 2020-21 | WALBOTTLE VILLAGE INSTITUTE BALANCE SHEET 2020-21 | WALBOTTLE VILLAGE INSTITUTE BALANCE SHEET 2020-21 | ||
|---|---|---|---|---|---|
| Income | Expenditure | ||||
| 2019/ | 2020/ | 2019/ | 2020/ | ||
| 20 | 21 | 20 | 21 | ||
| 950.0 | 120.0 | 2550. | 1925. | ||
| Tango | 0 | 0 | Gas/electric | 17 | 04 |
| 1025. | 150.0 | ||||
| Joyce Webster Art | 00 | Cleaning | 0 | ||
| 569.8 | 593.0 | ||||
| Line Dancing | Insurance | 8 | 6 | ||
| Pipers | Equipment | ||||
| 1385. | 100.0 | ||||
| Yoga | 00 | 0 | |||
| 170.0 | Internet | 654.4 | 574.1 | ||
| Party | 0 | hosting/web | 4 | 7 | |
| 1110. | 180.0 | Boiler | |||
| Walbottle art | 00 | 0 | Servicing | 99 | 80.00 |
| Fire extinguisher | |||||
| Karate | service | ||||
| Jet Ski | 40.00 | Legal fees | |||
| 258.3 | 281.8 | ||||
| Bridleway & riders | Rent | 9 | 8 | ||
| 660.7 | |||||
| Grants | Covid supplies | 5 | |||
| Cofee mornings | |||||
| Interest | 33.86 | ||||
| Council grants | Capital spend | ||||
| 135.0 | Fixtures and | 17228 | 120.0 | ||
| Pilates | 0 | 40.00 | fttings | .40 | 0 |
| 800.0 | 120.0 | ||||
| Bingo | 0 | 0 | |||
| 800.0 | |||||
| Election room hire | 0 | ||||
| Various users | 95.00 | ||||
| 6448. | 655.0 | 21360 | 4264. | ||
| Totals | 86 | 0 | .28 | 90 | |
| Transfer from savings | 8952. | ||||
| to current | 00 | 0.00 | |||
| Interest into savings | 33.86 | 6.20 | |||
| Current account | 3322. | 594.8 | |||
| (statement) | 70 | 0 | |||
| 13565 | 13572 | ||||
| Savings | .95 | .15 | |||
| 16888 | 14166 | ||||
| Total of accountants | .65 | .95 | |||
| Note. Hall shut to users from March | 2020 due to Covid. User income mostly from | ||||
| outstanding invoices |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.