| INCOME | ||||
|---|---|---|---|---|
| Hall hire | ||||
| SLDC May | election | 250.00 | ||
| WI | 50.00 | |||
| PCC | 30.00 | |||
| Private hires | 35.00 | |||
| Killington | Fishery rent | 250.00 | ||
| Electricity | meter cash | 160.00 | ||
| Wayleave | 5.69 | |||
| Events | ||||
| Foodie night+ bar | 529.00 | |||
| Grants & | Donations | |||
| Banks | 5,000.00 | |||
| SLDC business grants | 19,189.00 | |||
| Bernard Sunley | 5,000.00 | |||
| Main grants Lottery | 7,020.00 | |||
| Windfarm | Lambrigg | 2,205.00 | ||
| Capstick's | Insurance | don | 50.00 | |
| Thomas Ward Charity | 376.54 | |||
| Rank Foundation | 1,700.00 | |||
| TOTAL | 41,850.23 |
| EXPENSES | ||
|---|---|---|
| Electricity | 783.55 | |
| Insurance | 1,546.39 | |
| Cumbria Waste | 71.77 | |
| Water rates | 93.66 | |
| The Banks group | 368.00 | |
| Accountancy | fees | 60.00 |
| Donation to | Parish | 5,750.00 |
| Cups plates | glasses | 530.80 |
| Cleaning &sundries |
124.49 |
| Blinds, etc | 261.58 | |
|---|---|---|
| website TENS licence etc | 57.00 | |
| Capital work | ||
| Air Source Planning | 487.00 | |
| Mawson Energy Planning |
120.00 | |
| Mawson Energy |
28,576.54 | |
| Peter Winter | 687.20 | |
| Martindale windows |
4,650.00 | |
| A Hutchinson door handles |
43.98 | |
| Castle Fire Alarm System | 3,000.74 | |
| TOTAL | 47,212.70 | |
| Profit/loss for the year |
5,362.47 | |
| Bank Account Totals | ||
| Opening balance |
72,984.43 | |
| Losses generated in year |
5,362.47 | |
| Closing balance | 67,621.96 | |
| Represented by |
||
| Current A/C |
67,621.96 |