| ~22 | 20I9 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Social Club | 3,567.63 | 5,672.96 | |||
| Hire of Hall | I3,54I.I5 | I3,927.75 | |||
| Deposits | ?3.50 | I25.60 | |||
| Interest from Cafbank | 13.68 | ||||
| Wayleave | 7.61 | 7.6I | |||
| Donation | 2.00 | ||||
| Interest Fund Raising Account |
11.3I | ||||
| 8RNES Grant | I0,000.00 | ||||
| 27 I9I. 9 | |||||
| EXPENDITURE | |||||
| Electricity | 3,665.99 | 5,653,44 | |||
| Insurance | l,656.79 | 3,385.80 | |||
| 3,457.36 | 3,592,57 | ||||
| Water and | Sewage Rates | 497.94 | 642.00 | ||
| Caretaking | and Cleaning | I,270.50 | 2.611,50 | ||
| Ground Rent |
l,300.00 | l,300.00 | |||
| Telephone | 606.I2 | 682.I0 | |||
| Performing | Rights | 473.62 | 5I7.60 | ||
| Stationery | 31.48 | 464,55 | |||
| Fire Extinguisher | Supplies/f4aintenance | 202.92 | I97.04 | ||
| General Repairs |
2.853.54 | 2,256.I9 | |||
| Hall door &Skittle Alley repairs | I,I84.50 | ||||
| Retirement | Party | 254.97 | |||
| New Years | Eve Disco | I70.00 | |||
| Heating | 372.20 | 3,345.30 | |||
| BANES l.icense | I80,00 | l80.00 | |||
| Window Cleaning |
I35,00 | I50.00 | |||
| (I6,873.46) | {26,4I7.56) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.