| FO | R THE | YEAR ENDED 31 D | ECEMBER2 | 021 | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| RECEIPTS | ||||||
| Endowmrent fund investments |
564 | 814 | ||||
| Hall hire receipts | 6,075 | 3.510 | ||||
| Sectuity bond -refundable | 200 | 300 | ||||
| Donations for heating | 17 | 0 | ||||
| Grants | 26.056 | 17.290 | ||||
| Village show and raBle |
0 | 1,000 | ||||
| 32,912 | 22.914 | |||||
| PAYMENTS | ||||||
| Cleaning and caretaking |
1,435 | 1,731 | ||||
| Insurance | 1.351 | 1.469 | ||||
| Light and heat | 1.413 | -2,721 | ||||
| Water | l47 | 473 | ||||
| Repairs. mamtenance | and replacements | |||||
| General | 4,769 | 6,490 | ||||
| Capital | 10,070 | 61.705 | ||||
| Security bond refund | 200 | 400 | ||||
| Postage. stauonery and telephone |
30 | 40 | ||||
| Booking clerk | 838 | 597 | ||||
| Licenses and subscriptions | 944 | 1.361 | ||||
| Accountancy and professional |
fees | 450 | 450 | |||
| Village show costs | 0 | 148 | ||||
| 21,647 | 72,143 | |||||
| EXCESSOF PAYMENTS | OVER RECEIPTS | 11.265 | (49,229) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.