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||||||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|




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|||Nll|SIS OF|HOONIN|S 12|MONIHS|NHEH 31|EIEMHEH|2020<br>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<br>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<br>Church|||144.00|522 00|0.00|(666.00)|0.00|0.00|000|
|Ctuiliers<br>&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<br>Agenaes||2019|658 00|0.00|0.00|(658.00)|D.00|0.00|000|
|Government<br>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<br>Bookmgs 2019|||46500|1000|000|(47500)|0.00|000|0.00|
|Commeraal<br>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<br>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)|





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