| Receipts. | t | |
|---|---|---|
| Subscriptions. | 8,742 | |
| Hire ofClubhouse. | 3,605 | |
| 12,347 | ||
| Payments. | ||
| Electriciry | 3,314 | |
| Gas. | 4,A19 | |
| BT,TYWiFi. | 1,180 | |
| Insurance. | 3,327 | |
| Maintenance/cleaning. | 6,1,62 | |
| Rent, Rates,Water. | 915 | |
| Licence. | 70 | |
| 18,987 | ||
| Deficit. | 6,640 | |
| Transferredfrom | No.1113863 | |
| CashFuodsb1f | Unrestricted | 19,379 |
| Restricted(Covid) | 2i,500 | |
| CashFundsc/f | Unrestricted. | 11,739 |
| Restricted(Covid) | 16,500. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.