Camber Memorial Hall
(Income and Expenditure)
January to December 2020
Income: £
| Income: £ |
||
|---|---|---|
| Countryand Western | 160.00 | |
| FlyingFryer |
270.00 | |
| NiftyFifties |
136.00 | |
| Bowls Club | 136.00 | |
| BJ’s on the Beach | 480.00 | |
| Sussex CommunityFoundation | 28.00 | |
| Rye Medical Centre | 3,024.00 | |
| FerryRoad Health Centre | 1,008.00 | |
| Camber after School | 138.00 | |
| Claire Jackson | 75.00 | |
| T Hovenden | 165.00 | |
| RomneyMarshes IDB | 30.00 | |
| Vintage Fayre | 30.00 | |
| G Roudette | 40.00 | |
| Sport and Spa | 180.00 | |
| National Lottery (Main Grant) | 8,000.00 | |
| Camber Parish Council(Small Grant) | 500.00 | |
| Camber Parish Council(Rent) | 1,000.00 | |
| Rother District Council(CommunityGrant) | 5,000.00 | |
| Rother District Council(Retail/Leisure/HospGrant) | 10,000.00 | |
| Rother District Council(Rate Refund/PollingFee | 253.00 |
TOTAL INCOME £30,653.00
Expenditure £
| Expenditure | £ | |
|---|---|---|
| Rye Oil |
441.00 | |
| TV Licence |
156.99 | |
| Rother District Council(Rates) |
103.00 | |
| Hall Insurance | 1,233.63 | |
| CleaningSupplies |
98.07 | |
| EDF Energy |
706.91 | |
| AIRS Subscription | 144.00 | |
| Water Rates | 31.99 | |
| S V M(Fire Protection) | 64.32 | |
| Raydec DecoratingServices | 1,250.00 | |
| R Ashford | 9,109.47 | |
| J Birrell | 105.20 | |
| Ashford Tarmacadam | 13,428.00 | |
| Linda Mills(Purchase of Plants) | 64.00 | |
| Trade Paints | 90.23 | |
| R and S Paine | 1,284.00 | |
| Cleaners Wages | 384.00 | |
| Website Renewal | 98.86 | |
| Deposit Refunds | 120.00 | |
| P and P Waste Movers | 80.00 | |
| Apex Security | 1,152.00 | |
| Erith Flooring | 1,185.60 | |
| John Parsons(Flavel Milano Electric Range Cooker)679.00 | ||
| Tradec Supplies(Varnish for Floor) | 390.00 | |
| J Phelan(Purchase of choppingboards) | 26.24 | |
| J Parsons(Batteries for surgerythermostat) | 6.98 | |
| J Parsons(Purchase of Flowers for Lea Robinson) | 30.00 | |
| J Parsons(Black ink cartridge) | 24.29 | |
| Stationery | 3.50 | |
| J Phelan(Padlocks/Key/Compost | 56.00 |
TOTAL EXPENDITURE £32,547.28
Excess of Expenditure over Income £1,894.28