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||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|



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