## 

|Income||
|---|---|
|Hire|24,091.75|
|Bingo|1,080.00|
|Bonfire|6,412.00|
|Grant|9,000.00|
|Grant|3,000.00|
|DonationAlderleyBrassBand|300.00|
|DonationHorticulturalShow|200.00|
|HireBowlinsOutdoors|1,200.00|
|HireBowls Indoor|396.00|
|HireConcert|951.00|
|TSBApology|2s.00|
||46,655.75|



||Expenditure||
|---|---|---|
|Advice||s0.00|
|BinCollection||1,112.82|
|BonfireCosts||2,218.50|
|Service Charse||4,620.00|
|Cooker+Fittins||5,054.20|
|ElectionCaretakersFee||60.00|
|Electricity||10,556.84|
|Gas||1,651.84|
|Heater Service||346.20|
|Insulation||7,091.70|
|Insurance||1,844.58|
|KitchenBoiler||1,205.00|
|MaintenanceGrounds||3,620.73|
|MaintenanceHall||2,537.89|
|MobilePhone||72.00|





|MusicLicences|341.82|
|---|---|
|Playground|93.60|
|SanitaryDisposal|26s.44|
|Secretarial|r64.00|
|ToiletRenewal|420.00|
|Water|275.57|
|Website|664.93|
|Windows|200.00|
||45.067.66|
|OpeningBalance|4,078.40|
|Surplus/Deficit|1,588.04|
|Closing Balance|5,666.44|
||37.500.48|
|Interest|1,186.76|
|Total||
|MaintenanceGroundsNotables||
|WhiteheadMemorialP||
|TunnicliffeDosW||
|MaintenanceHallNotables||
|MailBoxes|112.74|
|J&HHeating|100.20|
|Cupboard|290.00|
|LEDPanels|t87.12|
|Blind|300.00|
|Soffits|120.00|