Aikton Parish Rooms Income and Expenditure
| Bank balance at 21/12/21 19781.31 | |
|---|---|
| Opening Bank balance 12795.16 Payments 22273.53 | |
| Receipts 29259.68 | 19781.31 |
| 42054.84 |
42054.84 |
Income
Aikton Parish Council 800.00 Allerdale Borough Council 18636.57 EDF Refund 54.04 CWMET Grant 9400.00 Table hire 40.00 Bingo 262.00 A.B.C Polling station hire 65.00 Bank interest 2.07 29259.68 Expenditure EDF 452.00 Repairs 16303.65 Insurance 522.22 De-fib 1506.00 Tables & Chairs 3180.00 Old heater removal 271.50 Fire extinguishers 38.16 22273.53 Excess income over Expenditure 6986.15