| HenyonHall-RECEIPTS&PAYMEH hriodftomoUo{mr-tU,Ilfifi |
TSUOE€I | ||
|---|---|---|---|
| Description | f | f | e |
| *ECEIPTS: | |||
| Caunmunity Events | |||
| -TicketSales | 885-m | ||
| -Tombola | 86m | ||
| - Rafffe | 80.m | ||
| - Cake Sales | 29,0C | ||
| -8arSales | 235.m | 1,316.00 | |
| ItallHire | |||
| -tlallHire | 3,268.50 | ||
| -Hall Hire Refundable Deposits | 50.m | 3,318.50 | |
| SookSales | &10 | 8.10 | |
| Donations/Grants | 1.2,150-fi) | 12,150.00 | |
| BankAccountlnterest | 14.16 | 14.16 | |
| TOTALRECEIPTS | ffi,ar.7c | ||
| PAYMENTS: | |||
| ]tallHireffirnds -Hall Hire Deposit Refund |
g!tr | ||
| Co6tof Community Evrnts: | |||
| -Catering Supplies | 6A3{' | ||
| -BarSupplies | 6LL5 | ||
| -Bar Licence | 63-00 | ||
| -ScreeningLicence | 2tL75 | ||
| -DVD/Blue-ray | 3&97 | ||
| - Prizesforraffle&tombola | n-glt | ||
| - Hall&tabledecs | LM | ||
| {leanirg | |||
| -Oeaner | 816rm | ||
| -Cleaning &toiletrysupplies | 8E"67 | 904.6.' | |
| &pairs&MainEnane: | |||
| -General Repairs& Maintenance | 67L95 | ||
| -Heatingservice&repair | o.m | ||
| -€lectricalservice& repair | 49L47 | ||
| -FireEquipmentservice& repair | 46&60 | 1,632.O2 | |
| lrrurance | |||
| -lnsurance | o.m | o.0(} | |
| lutilities | |||
| l-wrt"r&sewerage l-Gas I-etearicity |
373-4;t 61*22 ffixL |
1,433.73 | |
| I | |||
| lourer | |||
| -Printing &Postage -Stationery&Computer supplies |
&m off |
||
| -Proftssbnal Servies | 40,m | ||
| -llusic Litpne | OItr | ||
| -S{rbs& Donations | I{LGI | ||
| -lGtchen Sundries | z&76 | ||
| - First Aid Sundries | 15fi | ||
| -Fiixtures,Frttinp& Equipment | 8e09 | 175.85 | |
| TOTALPATffiTXS | 1,Ggr-/#l | ||
| s.nHrsrpffirlxrx] | rtJ5.'S |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.