## Camber Memorial Hall 

## (Income and Expenditure) 

## January to December 2020 

## **Income: £** 

|**Income:**<br>**£**|||
|---|---|---|
|Countryand Western|160.00||
|FlyingFryer<br>|270.00||
|NiftyFifties<br>|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<br>|441.00||
|TV Licence<br>|156.99||
|Rother District Council(Rates)<br>|103.00||
|Hall Insurance|1,233.63||
|CleaningSupplies<br>|98.07||
|EDF Energy<br>|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**