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| INC | OME & EX | PENDITUR | E April 2 | 1-Mar 22 | |
|---|---|---|---|---|---|
| APRIL-JUNE | JULY-SEPT | OCT-DEC | JAN-MAR | TOTAL | |
| INCOME | |||||
| Hire of hall | 1089.00 | 5671.40 | 3199.84 | 5021.00 | 14981.24 |
| SDDC Income | 528.10 | 528.10 | |||
| Car Park | 833.97 | 748.64 | 720.58 | 921.29 | 3224 48 |
| Interest | .19 | 0.19 | |||
| Oping debtor w/o | -100.00 | 100.00 | |||
| TOTAL | 1922.97 | 6948.14 | 3920.42 | 5842.48 | 18634.01 |
| FUND | |||||
| RAISE/DONATIONS | |||||
| DCC Covid | |||||
| Village Hall Tote | |||||
| Add Covid Grant | |||||
| Add Covid Grant | |||||
| SDDC Covid Grant | 8000.00 | 2667.00 | 10667.00 | ||
| Harpur Crewe Don | |||||
| De osits Donated | |||||
| TOTAL INCOME | 9922.97 | 6948.14 | 3920.42 | 8509.48 | 29301.01 |
| EXPENDITURE | |||||
| Cleaning/Hall work |
2297.55 | 2232.73 | 2755.19 | 2269.53 | 9555.00 |
| Electricity | 585.64 | 495.26 | 514.21 | 782.93 | 2378.04 |
| Insurance | 609.60 | 609.60 | |||
| CouncilTax | 431.30 | 45.00 | 30.00 | 506.30 | |
| Water | 52.10 | 93.98 | 146.08 | ||
| Telephone | 76.15 | 135.63 | 135.63 | 135.63 | |
| Garden | 60.00 | 405.00 | 67.00 | 340.00 | 872.00 |
| Maintenance | |||||
| Capital Projects | |||||
| Indoor/Building | 307.81 | 491.12 | 398.39 | 873.60 | 2070.92 |
| Maintenance | |||||
| Admin/other | 900.00 | 900.00 | 985.00 | 918.60 | 3703.60 |
| Car Park/Outdoor | 1495.63 | 780.00 | 2275.63 | ||
| Maintenance | |||||
| Legal Costs | |||||
| Linen Hire | 83.40 | 106.84 | 190.24 | ||
| TOTAL | 4227.15 | 6670.07 | 6448.96 | 5444.27 | 22790.45 |
| Surplus/Deficit | 5695.82 | 278.07 | (2528.54) | 3065.21 | 6510.56 |
| CURRENT | 22475.97 | 23782.93 | 20549.85 | 23976.58 | 23976.58 |
| ACCOUNT | |||||
| CASH | 866.76 |
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