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|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<br>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<br>Cleaning|||75.00|135.00||
||||(17,S03.52)|(16,873.46)||





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