## 

|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<br>&sundries||124.49|





|Blinds, etc|261.58||
|---|---|---|
|website TENS licence etc|57.00||
|Capital work|||
|Air Source Planning|487.00||
|Mawson<br>Energy Planning|120.00||
|Mawson<br>Energy|28,576.54||
|Peter Winter|687.20||
|Martindale<br>windows|4,650.00||
|A Hutchinson<br>door handles|43.98||
|Castle Fire Alarm System|3,000.74||
|TOTAL||47,212.70|
|Profit/loss<br>for the year||5,362.47|
|Bank Account Totals|||
|Opening<br>balance||72,984.43|
|Losses generated<br>in year||5,362.47|
|Closing balance||67,621.96|
|Represented<br>by|||
|Current<br>A/C||67,621.96|