| INCOME | |||||
|---|---|---|---|---|---|
| Social Club | 1,366.66 | 3,567.63 | |||
| Hire of Hall | 4,861.54 | 13,541.15 | |||
| Events | 422.50 | ||||
| Deposits | 73.50 | ||||
| Interest from Cafbank | |||||
| Wayleave | 7.61 | ||||
| Donation | 2.00 | ||||
| Interest Fund Raising Account | 11.32 | ||||
| B&NES Grant | 18,565.00 | 10,000.00 | |||
| Other | 234.37 | ||||
| ~7191 9 | |||||
| EXPENDITURE | |||||
| Electricity | 1,782.90 | 3,665.99 | |||
| Insurance | 1,676.75 | 1,656.79 | |||
| Gas | 4,467.50 | 3,457.36 | |||
| Water and | Sewage Rates | 284.76 | 497.94 | ||
| Caretaking | and Cleaning | 658.25 | 1,270.50 | ||
| Ground Rent |
1,300.00 | 1,300.00 | |||
| Telephone | 48.31 | 606.12 | |||
| Performing | Rights | 412.56 | 473.62 | ||
| Stationery | 491.07 | 31.48 | |||
| Fire Extinguisher | Supplies/Maintenance | 157.44 | 202.92 | ||
| General Repairs | 5,605.14 | 2,853.54 | |||
| Hall door &Skittle Alley repairs | |||||
| Retirement | Percy | ||||
| New Years | Eve Disco | 170.00 | |||
| Heating | 543.84 | 372.20 | |||
| BANES License | 180.00 | ||||
| Window Cleaning |
75.00 | 135.00 | |||
| (17,S03.52) | (16,873.46) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.