| INCO | ME & EX | PENDITUR | E April | 20 | - Mar 21 | |
|---|---|---|---|---|---|---|
| APRIL-JUNE | JULY-SEPT | OCT-DEC | JAN-MAR | TOTAL | ||
| INCOME | ||||||
| Hire of hall | 1042.00 | 1170.00 | 450.00 | 2662.00 | ||
| SDDC Income | 528.10 | 528.10 | ||||
| Car Park | 662.18 | 1260.11 | 937.45 | 443.56 | 3303.30 | |
| Interest | 2.64 | |||||
| Debtor wo (adj | 46.00 | |||||
| Marshall &James |
||||||
| TOTAL | 662.18 | 2830.21 | 2107.45 | 900.2 | 6450.04 | |
| FUND | ||||||
| RAISE/DONATIONS | ||||||
| DCC Covid | 500.00 | 500.00 | ||||
| Village Hall Tote |
660.94 | 660.94 | ||||
| Add Covid Grant | 2096.00 | 2096.00 | ||||
| Add Covid Grant | 1334.00 | 6239.21 | 7573.21 | |||
| SDDC Covid Grant | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 10000.00 | |
| Harpur Crewe Don |
||||||
| Deposits Donated | 150.00 | 150.00 | ||||
| TOTAL INCOME | 3312.18 | 5830.21 | 5941.45 | 12396.35 | 27430.19 | |
| EXPENDITURE | ||||||
| Cleaning/Hall work |
2178.98 | 2467.40 | 2233.28 | 2820.00 | 9699.66 | |
| Electricity | 1071.46 | 498.03 | 236.40 | 471.74 | 1804.83 | |
| Insurance | 585.68 | 585.68 | ||||
| Council Tax | ||||||
| Water | 222.87 | 222.87 | ||||
| Telephone | 82.82 | 82.56 | 126.23 | 65.42 | 357.03 | |
| Garden Mtnce | 335.00 | 325.00 | 265.00 | 925.00 | ||
| Capital Projects | ||||||
| Indoor/Building | 264.00 | 310.00 | 316.20 | 890.20 | ||
| Maintenance | ||||||
| Admin/other | 950.00 | 966.92 | 930.00 | 1250.00 | 4096.92 | |
| Car Park/Outdoor | ||||||
| Maintenance | ||||||
| Legal Costs | ||||||
| Linen Costs | ||||||
| TOTAL | 4882.26 | 4649.91 | 4442.86 | 4607.16 | 18582.19 | |
| Surplus/Deficit | (1570.08 ) | 1180.30 | 1498.59 | 7789.19 | 8848.00 | |
| CURRENT | 13804-.36 | 11490.68 | 12200.60 | — | 18125-.69 | |
| ACCOUNT | ||||||
| CASH ON HAND | 642.28 |
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