|HenyonHall-RECEIPTS&PAYMEH<br>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<br>-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<br>l-Gas<br>I-etearicity|373-4;t<br>61*22<br>ffixL|1,433.73||
|I||||
|lourer||||
|-Printing &Postage<br>-Stationery&Computer supplies|&m<br>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|