## 

||||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.