| 317122019 | |||||
|---|---|---|---|---|---|
| MONETARY ASSETS | |||||
| Bank &Cash Balances: | |||||
| National Savmgs Bank | Investment | Account | 31,582.28 | 31,331.63 | |
| New Lloyds Account | 4,058.46 | 5,381.68 | |||
| Lloyds Bank Instant | Access Account | 7,665.96 | 12,003.19 | ||
| Lloyds Bank Treasurers | Account | 243.96 | 1,019.20 | ||
| Nat West Cheque Account | 3.89 | 3.89 | |||
| Cash tn Hand | 139.38 | 229.10 | |||
| 43,693.93 | 49,96869 | ||||
| Debtors: Outstanding | Lettings | 3,070.50 | 5,89400 | ||
| Liabilities: Letting Charges Prepaid | (1,628.25) | (1,75525) | |||
| K45,136.18 | 65410744 |
| Nll | SIS OF | HOONIN | S 12 | MONIHS | NHEH 31 | EIEMHEH | 2020 PAID0 |
||
|---|---|---|---|---|---|---|---|---|---|
| BALANCE | LETTINGS | OTHER | PAYMENTS | BALANCE | 0/S | PRE- | |||
| 31/12/19 | for 12Months | Services | for 12Months | 31)12/20 | LETTINGS | ||||
| NAME | |||||||||
| Local Soaety 2019 | 280.00 | 0.00 | 0.00 | (280.00) | 0.00 | 000 | 000 | ||
| Local Soaety 2020 | 0.00 | 2,249 00 | 20 00 | (2,304.00) | (35.00) | 65.00 | (10000) | ||
| Badminton | 40.00 | 38000 | 000 | (420.00) | 0.00 | 0 00 | 000 | ||
| Ballet School | 330.00 | 2,790 DO | 000 | (2,888 00) | 232.OD | 232 00 | ODD | ||
| Bndge Club | 0.00 | 36000 | 000 | (43200) | (72.00) | 0 00 | (72 DO) | ||
| Feathers Badminton | 40 00 | 38000 | 000 | (400 00) | 20.00 | 20 00 | 000 | ||
| Film Club | 000 | 158.00 | 5500 | (21300) | 0.00 | 000 | 000 | ||
| LenARA | 232 DO | 1,284.00 | 0.00 | (1,51600) | D.DO | 000 | 000 | ||
| Lenham Pansh Counal |
19750 | 613.50 | 45.00 | (71500) | 141.00 | 14100 | 0.00 | ||
| Lenham lNomen's | institute | 000 | 30000 | 100.00 | (46000) | (60.00) | 0.00 | (60 00) | |
| Pathways Church |
144.00 | 522 00 | 0.00 | (666.00) | 0.00 | 0.00 | 000 | ||
| Ctuiliers &Stitchers |
(142.00) | 349 00 | 0.00 | (249.00) | (42.00) | 8.0D | (5000) | ||
| Young at Heart | (50.00) | 30.00 | 0 00 | 0.00 | (20.00) | 000 | (2000) | ||
| Baby &Toddler | 0.00 | 312.00 | 0 00 | (31200) | 0.00 | 000 | 000 | ||
| Pnvate Bookings 2019 | 11500 | 0.00 | 0 00 | (11500) | 0.00 | 0 00 | 000 | ||
| Pnvate Bookings 2020 | (23625) | 35200 | 2500 | (18075) | (40.00) | 0.00 | (4000) | ||
| Ed Ault | 91 00 | 3,188.50 | 000 | (2,842 00) | 437.50 | 43750 | 000 | ||
| Government Agenaes |
2019 | 658 00 | 0.00 | 0.00 | (658.00) | D.00 | 0.00 | 000 | |
| Government Agencies |
2020 | (300.00) | 5,21100 | 255.00 | (4,310.00) | 856.00 | 1096.00 | (240.00) | |
| East Kent Training | 39600 | 2,38000 | 40 00 | (2,636.00) | 180.00 | 18000 | 000 | ||
| Kent NHS Trust | 1,985.00 | 2,35200 | 440.00 | (4,645.00) | 132.00 | 13200 | 000 | ||
| Mid Kent Training | 72 00 | 12000 | ODD | (192.00) | 0.00 | 0 00 | 000 | ||
| Kent County Council | 617.50 | 1,428 00 | 67 5D | (1,35400) | 759.00 | 759 00 | 000 | ||
| Commeraal Bookmgs 2019 |
46500 | 1000 | 000 | (47500) | 0.00 | 000 | 0.00 | ||
| Commeraal Bookings 2020 |
(96700) | 1,332.00 | 145.00 | (1,122 00) | (612.00) | 0.00 | (612.00) | ||
| P8ates | 11400 | 380.00 | 0.00 | (494.00) | 0.00 | 0.00 | 0.00 | ||
| Tai Chi | 57.00 | 458 00 | 000 | (515.00) | 0.00 | 000 | 000 | ||
| Commeraal Bookings 2021 |
0.00 | 0 00 | 0.00 | (43425) | (434.25) | 0 00 | (43425) | ||
| TOTAL | f4,138.75 | E26,939.00 | f1,192.50 | (f30,828.00) | E1,442.25 | f3,070.50 | (f1,628.25) |