OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Lettings 6,370
Donations 1,557
Fund Raising 1,650
Fund Raising - special Projects 4,416
Miscellaneous 3.213
Government
Grants
17474
34,680 41256
insurance 1,100 1,078
Repairs, Renewals and Maintenance 6,S48 3,0S1
Cleaning 896 835
EqulPEIlent 1,847 3SS
AdIQ11nstration 1,293 2,403
Rates
Heat and Light 1,635 2,936
Water 748 434
Fund raising expenses 843 65
Expenditure
on special projects
27,090 16,721
Loan repayment 600
Miscellaneous 243 88
42 843
(MFIC1T)/SURPX USFORTHE YEAR (8,163)
Cash funds brought forward 1.1.21 26,416
Cash funds camed forward 31.12.21

Jumble Sales
Boot SaLes
Coffee Mornings/Tea Parties
Cinema
Chairs
Jenkins Room refurbishment
Heating ControlS~
Lobbyktoilet refurbishment
CCTV
Main hall floor renovation
AKDOWN OFKXPENQITURE' SPECIAL PROJECTS
Front door replacement 3/87
Heating control 103
Hall hghting and ceiling painting 2,703
Kitchen w81do%v aIld rear exit doors 2,357
Main hall painting 1,351
HaIIAoilet
wvindovI renewed
2,625
Jenkins Room door replacement 3,758
North &eexit door replacement 1,610
Main hall floor renovation 4,416
haII curtains and blinds 4,880