OpenCharities

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2021-12-31-accounts

Description t f f
RECEIPTS
CommunityEvents
-TicketSales 0.00
-Tombola 0.00
-Raffle 0.00
-Cake Sales 0.00
-Bar Sales 50.00
- Tea/Coffee 0.00 50.00
Hall Hire
-Hall Hire 2,083.25
-Hall Hire Refundable Deposits 0.00
-Keylssue Refundable Deposits 15.00 2,098.25
Other
-BookSales 0.0c 0.00
Banklnterest
-BankAccount lnterest 8.44 8.44
Donations&Grants
- Donations/Grants 8,655.00 8,655.00
TotalReceipts 10,811.69
PAYMENTS
HallHireRefunds
-HallHire DepositRefund 0.00 0.00
Costof CommunityEvents:
- Catering Supplies 0.00
-BarSupplies 0.00
-Bar Licence 0.00
- ScreeningLicence 0.00
-DVD/Blue-ray 0.00
-Prizesforraffle&tombola 0.00
- Entertainer'sfees 0.00
-Hall &tabledecs 0.00 0.00
CleaningCosts
- Cleaner 378.00
- Cleaning &toiletry supplies 36,57 4L4.57
Repairs&Maintenance:
-GeneralRepairs& Maintenance 2,976.4A
-Heating service&repair t44.OO
-Electrical service& repair 96.00
-FireEquipmentservice&repair 223.20 3,439.20
lnsurance
-lnsurance L,383.94 1,383.94
Utilities
-Water &sewerage 388.57
-Gas 683.88
- Electricity 347.94 t,420.39
Other
- Printing&Postage 0.00
-Stationery & Computersupplies 0.00
-ProfessionalServices 40.00
- MusicLicence LL6.2L
- Subs&Donations 10.00
- Kitchen Sundries 0.00
- MiscExpenses 15.00
-Fixtures&Fittinss &Eouioment 0.00 187.21
TotalPayments 6,839.3L
SURPLUS/(DEFtCtr)202r 3,972.38
bffwd c/fwd: m/ment
Jan21. Dec 21
HSBCcurrent accountL 8,174.27 7,589.57 -584.70
HSBCdeposit account2 12,226.80 L6,228.28 4,001.48
NationwideBldg Society -Savingsaccount 17,000.00 17,000.00 0.00
CashBook UnclearedChequesasat 31Dec 21 -480.00 0.00 480.00
CashinHand 0.00 75.60 75.60
SURPLUS/(DEFTCTT) 2021 3,972.38