| 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 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.