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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<br>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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