| , I, | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | Income | Expenditure | Balance | |||||||
| 32~S66, | Grants | f0.00 | ||||||||
| 1,976 | Bar&Fund | Raising | E97,380 | |||||||
| -' | '052 | Lottery &Fruit Machines | f21,441 | |||||||
| 55 | Snooker | Tables | f5,346 | |||||||
| 6 | Subscriptions | f865 | ||||||||
| Donations | f- | |||||||||
| -" | 16. | Solar Power | E871 | |||||||
| ' 1 2. l'o |
Bank Interest | fO | ||||||||
| VAT | E6,396 | |||||||||
| S7'. | Stock purchases | f44,098 | ||||||||
| Wages &Cleaning | E39,840 | |||||||||
| 0 | ':- | PAYE & | NIC | E2,583 | ||||||
| Rates, Insurance 8 Water | E4,491 | |||||||||
| Light, Heat | &Telephone | E7,019 | ||||||||
| '-'Repairs | &Renewals | E5,368 | ||||||||
| Newspapers | f- | |||||||||
| j'sting, | Postage &Stationery | E99 | ||||||||
| pers | E1,445 | |||||||||
| Maintenance | f- | |||||||||
| Wm, | ,'s~: | q | E- | |||||||
| achine Expenses | E12,209 | |||||||||
| ~ | e | ses' | E- | |||||||
| E420 | ||||||||||
| f84 | ||||||||||
| f182 | ||||||||||
| E105 | ||||||||||
| f776 | ||||||||||
| f3,341 | ||||||||||
| f417 | ||||||||||
| E296 | ||||||||||
| E4,564 | ||||||||||
| 295: | f129,924 | |||||||||
| E4,958 |
| 2021 | Cash Funds | 2022 | |||
|---|---|---|---|---|---|
| 872 | Till Float | EO | |||
| 8500 | Steward | f500 | |||
| 223,050 | HSBC Beverley | f28,080 | |||
| 823,622 | Total Cash Funds | f28,580 | |||
| Liabilities | |||||
| 500 | Stewards Bond |
f500 | |||
| -00 | Total Cash Funds | f500 | |||
| a net Assets | 828,080 | ||||
| V ndS Summary ' ' -und',t... |
Opening Balance f23,122 f23,122 |
Non cash Movement |
Net Movement E4,958 E4,958 |
Closing Balance f28,080 E28,080 |