| INCOIVIE | 5 EXPENDITURE | ANAYLSIS: | ||
|---|---|---|---|---|
| INCOME: | ||||
| HALL RENTALS | 2,253 | |||
| 110 | ||||
| MISC INCOME | ||||
| GRANTS | 42,783 | |||
| 1,978 | ||||
| EVENTS | ||||
| DONATIONS | 10,951 | |||
| INTEREST | ||||
| TOTAL INCOME FOR 12MONTHS | 58,171 | |||
| EXPENSES: | ||||
| RUNNING EXPENSES: |
200 | |||
| HALL - RENT HALL -WATER |
2,045 470 |
|||
| HALL - ELECTRIC | 962 | |||
| HALL-INSURANCE | 687 | |||
| HALL-CLEANING | 97 | |||
| HALL - EXPENSES STATIONERY & PRINTING OTHER MISC EXPENSES |
23 382 202 |
5,068 | ||
| WIFI expenses | ||||
| 533 | ||||
| EVENT EXPENSES | ||||
| 432 | ||||
| ACCOUNTS AUDIT | ||||
| CAPITAL | 77,797 | |||
| BUILDING | ||||
| EQUIPMENT LANDSCAPING/CAR |
PARK | 2,047 | ||
| TOTAL EXPENDITURE FOR12MONTHS | 85,878 | |||
| SURPLUS FOR 12MONTHS | 27,707) |
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| ~ | ~ | ~ | ~ | ~ |
| DONATIONS RECEIVED: | |
|---|---|
| Postcode Lottery Fund misc |
10,901 50 |
| TOTAL DONATIONS | 10,951 |
| GRANTS RECEIVED: | |
|---|---|
| Richmondshire DC |
42,783 |