| Regular Hall Hire | 270350 |
|---|---|
| Other Hall Hire | 1022.0G- |
| Arts Events | 105.00 |
| Fund Raising Events | 1165.93 |
| Donations | 133.00 |
| Grants | 10000.00 |
| Ring Fenced Accounts | 10188.01 |
| Total | 25317.44 |
| I:, |
| Opening Balance | 16775.02 | |
|---|---|---|
| Closing Balance | 29763.38 | |
| History Group | 859.53 | |
| : | Craft Group Lunch Group |
1456.41 80.34 |
| Creative Writing | 33.00 | |
| Web site | -131.00 | |
| Children Acc | 290.67 | |
| We' ll Meet | 4000 | |
| efibrillator Acc | 7105.40 | |
| Unrestricted Funds |
26912.43 | |
| 12988.36 |
| Building Costs | Building Costs | 5283.32 | |
|---|---|---|---|
| UtilNes | 2077.24 | ||
| Caretaking | 1508.59 | ||
| Licences | 234.4 | ||
| Insurance | 1472.77 | ||
| Other | 1.5 | ||
| Fund Raising Costs Ring Fenced Acc |
1751.260 | ||
| Total | 12329.08 | ||
| Bank Balances | |||
| Start ofYear Bank Balance | 16477.24 | ||
| Closing Bank Balance | 29613.65 | ||
| Difference | 13136.41 | ||
| Monies from | 2018-2019 | ||
| Late Payments | -504 | ||
| Late expend | etc | 207.45 | |
| Monies from | 2019-2020 | ||
| Late Payments | 317 | ||
| Late Expend | etc | -168.5 | |
| Sum | -148.05 | -148.05 | |
| Ammended | Difference | 12988.36 |
| Year Income acc | 25317.44 |
|---|---|
| Year Expend Acc | 12329 08 |
| Acc Difference | 12988.36 |
| Difference | |
| BhB | 12988.36 |
| Acc | 1298836 |
| Difference | 0 |