| Income | f | Expenditures | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance carried | forward: | 12129.57 | Electricity | 389.77 | ||||
| Bake sales/coffee | mornings | 2738.11 | Gas | 892.86 | ||||
| Hall Hire | 2132.00 | Water | 33.13 | |||||
| Parish Council | Grant | 2000.00 | Music licence | 271.20 | ||||
| Grant from Community | Heritage | 300.00 | Alcohol licence | 140.00 | ||||
| Bartakings | 277.50 | New Sound System (SS) | 873.30 | |||||
| Table top sale | 213.00 | Gift for A.G. | 130.00 | |||||
| Compensation | from Bank | 230.00 | Land Registry/storage | for | SS | 154.30 | ||
| History talk | 248,00 | Colin Gough (talk fee) | 30.00 | |||||
| Wine Evening | 345.00 | Insurance | 862.55 | |||||
| Donations | 240.00 | Advintage Wines |
300.00 | |||||
| PAT testing | 20.00 | |||||||
| Cash forfloat | 60.00 | |||||||
| Cleaner | 350.00 | |||||||
| Total: | 20853.18 | Supplies and sundries | 982.62 | |||||
| NNVHC Membership | 10.00 | |||||||
| Total: | E | 5499.73 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.