## 

## 

## 

|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<br> Lunch Group|1456.41<br>80.34|
||Creative Writing|33.00|
||Web site|-131.00|
||Children Acc|290.67|
||We' ll Meet|4000|
||efibrillator Acc|7105.40|
||Unrestricted<br>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<br>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|