| Hall Hire Groups | F11389.50 | F21952.10 | ||
|---|---|---|---|---|
| Hall Hire Private | F700.00 | F3135.00 | ||
| Market | F1807.47 | F2844.01 | ||
| Fund Raising | F320.25 | F4136.69 | ||
| Grants LDonations | F.15061.00 | FO.OO | ||
| Investments Income |
F2309.20 | F3665.09 | ||
| Total Income | F31587.42 | f35832.8S | ||
| Cleaning | F2554A6 | F4646.73 | ||
| Utilities | F3256.75 | F2874.95 | ||
| Insurance | F1342A1 | F1294.09 | ||
| Business Rates | F135.00 | F541.32 | ||
| Repairs/Improvements | E1393.97 | F12756.78 | ||
| Subscrlptions | F.66.00 | F225.25 | ||
| Reopening Costs- Covid -19 |
F319.44 | F.O.OO | ||
| Extension Costs | F52782.00 | KO.OO | ||
| Market Costs | F69.00 | F594.42 | ||
| Fundralslng Costs |
KO.OO | F1044.55 | ||
| Miscellaneous Costs |
F199.35 | F38.92 | ||
| Total Expenditure | F62118.38 | F24016.51 | ||
| (F30530.96) | F11816.38 | |||
| F75857.14 | F64040.76 | |||
| (F30530.96) | F11816.38 | |||
| I | ) | |||
| I | F45326.18 | F75857.14 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.