| Hall Hire Groups | 13866.38 | 11389.50 |
|---|---|---|
| Hall Hire Private | 796.00 | 700.00 |
| Market | 2719.00 | 1807.47 |
| Fund Raising | 150.00 | 320.25 |
| Grants 8 Donations | 12500.49 | 15061.00 |
| Investments Income |
3554.61 | 2309.20 |
| Total Income | 33586A8 | 31587A2 |
| Cleaning | 1863.90 | 2554A6 |
| Utilities | 2211.90 | 3256.75 |
| Insurance | 1390.69 | 1342A1 |
| IntemettWebsite | 372.15 | 0.00 |
| Business Rates | 93.13 | 135.00 |
| Repairs/Improvements | 13087.93 | 1393.97 |
| Subscrlptions | 66.00 | 66.00 |
| Reopening Costs- Covld -19 |
0.00 | 319.44 |
| Extension Costs | 0.00 | 52782.00 |
| Market Costs | 130.00 | 69.00 |
| Fundraising Costs |
100.00 | 0.00 |
| Miscellaneous Costs |
492.05 | |
| Bank Charges | 72.00 | |
| Total Expenditure | 19879.75 | 62118.38 |
| 13706.73 | 40530.96 | |
| 45326.18 | 75857.14 | |
| 13706.73 | -30530.96 | |
| 59032.91 | 45326.18 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.