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|FO|R THE|YEAR ENDED 31 D|ECEMBER2|021|||
|---|---|---|---|---|---|---|
||||2021||2020||
|RECEIPTS|||||||
|Endowmrent<br>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<br>show and raBle|||0||1,000||
|||||32,912||22.914|
|PAYMENTS|||||||
|Cleaning<br>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<br>and telephone|||30||40||
|Booking clerk|||838||597||
|Licenses and subscriptions|||944||1.361||
|Accountancy<br>and professional||fees|450||450||
|Village show costs|||0||148||
|||||21,647||72,143|
|EXCESSOF PAYMENTS||OVER RECEIPTS||11.265||(49,229)|