| BALANCE | |||
|---|---|---|---|
| 14563.75 | |||
| NatWestReserve | 2A579.1 | ||
| 13187.96 | 13187. | ||
| 43't63.03 | 167.87 | ||
| Excessofincome overexpenditure2024-H: | L5,224.36 | ||
| Excessofincome overexpenditure2071-V2: | L8,047.77 |
ROBERTSBRIDGE COMMUNITY ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNTS FROM 1" APRIL 2021- 31 MARCH 2022 PAYMENTS RECEIPTS 2021-2022 2020-2021 2021-2022 550.00 1017.00 811.87 1528.00 26.40 0.00 1823.37 1269.16 139.85 576.53 1560.50 461.68 905.24 160.QQ 237.68 0.00 400.00 5288.00 388.77 2020-2021 480.00 0.00 0.00 1240.00 Lettings: all Land Fundralsin Film Club Whist Drives Photocopier hire Bank Interest: Scottish Widows NatWe5t reserve Other Recel ts: Local Auth. grants Legacy Insuran Claim Sundrles" Booklng Sec. Hon. Hire refunds PrintlPost/La Grass Cutslweeds Film Club Whist Drive5 Insurance Electricity Water inlout Rates Cleanin charges Cleaning materials Hall Maintenance AdvertisinE Fees New notTce board New main doors Back room pro ect Sundries 13797.93 302.50 802.25 282.00 14100.43 1084.25 290.90 73.00 0.00 45.CK) 0.00 0.00 0.00 3506.74 943.31 496.13 0.00 820.00 1436.26 12281.98 446.8D 381.53 250.80 363.90 45.00 7.30 2.70 24.96 8.37 10.00 33.33 10667.00 0.00 47.99 2.50 23656.93 3000.90 218.96 118.69 10717.49 26995.48 329.95 22933. TOTAL 25191.82 28158.06 TO AL 17144.05 22933.
ROBERTSBRIDGE COMMUNITY ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNTS FROM 1" APRIL 2021- 31 MARCH 2022 PAYMENTS RECEIPTS 2021-2022 2020-2021 2021-2022 550.00 1017.00 811.87 1528.00 26.40 0.00 1823.37 1269.16 139.85 576.53 1560.50 461.68 905.24 160.QQ 237.68 0.00 400.00 5288.00 388.77 2020-2021 480.00 0.00 0.00 1240.00 Lettings: all Land Fundralsin Film Club Whist Drives Photocopier hire Bank Interest: Scottish Widows NatWe5t reserve Other Recel ts: Local Auth. grants Legacy Insuran Claim Sundrles" Booklng Sec. Hon. Hire refunds PrintlPost/La Grass Cutslweeds Film Club Whist Drive5 Insurance Electricity Water inlout Rates Cleanin charges Cleaning materials Hall Maintenance AdvertisinE Fees New notTce board New main doors Back room pro ect Sundries 13797.93 302.50 802.25 282.00 14100.43 1084.25 290.90 73.00 0.00 45.CK) 0.00 0.00 0.00 3506.74 943.31 496.13 0.00 820.00 1436.26 12281.98 446.8D 381.53 250.80 363.90 45.00 7.30 2.70 24.96 8.37 10.00 33.33 10667.00 0.00 47.99 2.50 23656.93 3000.90 218.96 118.69 10717.49 26995.48 329.95 22933. TOTAL 25191.82 28158.06 TO AL 17144.05 22933.