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EGERTON VILLAGE HALL 2019 to 2020 EXPENDITURE 20 to2021 20tsto2020 20181oWI> 2017to 2018 201610 2017 479.03 6th). o.(J) 2Xfj.(tI 876.&9 33UQ) 1159 964.25 4721fJJ 1133. $349.38 uo.rJJ 562.71 9)56.th) 1101.70 e69.56 5348.39 58.L¥) I).00 48.QO IW.L¥) 161C 846.18 '104.OJ ILX)m 4267.62 180.(K) 162.Q) 811.71 osen deanwrtJ 4x1.74 ArlCLYfi. in Rural KenL lorlI ProFEty(X¥rs. Iwror (W¥hlw) $5. 10).c ithJ)J IS32 (x) I( 3847.48 35fA.39 BknJe Curtalls (Th01cl Fire (the(& repars 3rJ94 357.9) .00 ie6.18 Pkinotuner A.B.Cound Preme5 Pepperwm Ter[t Pansh PeFblnw°AsSttwL l& PPL) eGtrKd Wort3(Wt6. rsLAe[sI WotkS{Latc) 135.(X) iio.(K) I.j o.io oio 14 Itl)> o.io S57.24 0.05 481.lg $65.34 18.81 2727.61 4S).27 318.[ zio 1875.tsj 44728 175.(Q 7.08 1155.C 70.80 104.41 Flc4)r Reir Ga%aprAlan¥ervr Rdler Rew[s(rgerYfv le4171 Vekjx 72.((1 816fXI ioiim 9.lK) Sound Equip[ Ry5 heater,2018. L(KSs201f117) 240.Crf) 75.co .70 1770.¢J) 391.tr3 270.24 ithJ.rM) BthknJ gift (s aTrd Chrnl91) 46.72 294.(M) Treasurer Eynses It. seo bLd.I 125 5n) 22434 491&C iio 125AI 16&61 5153.LY) i(M) cx) 21754 6407.25 429. 222.21 5750.LM) 8Q.75 Dep)Sn Retunds 4 Can(llèJts 21 H1 hire refthmts Rerh3yCh4u&%Nnded kK&tsC Hdl Fj coBWwi brs 15725) 20.0) Giftlo Dee kk4 Giftto D. Aiisfyi lekftsKd*t¥kl S0.(K) 640Ji 29015
EGERTON VILLAGE HALL 2020 2021 INCOME EXPENDITURE I IHre B078.39 479.03 6180.45 DonaiKJrts.' Rates BCGr8rts 20193.29 2X). Hw**&5AWEstafE 30. 2486.Cl) O)naD)ns 3)473.2 OUsekeepiTrJ &tkn¥J wtfJk5 4X).74 Tekcorage ek¢mcny Depos COIF intEYest 1.19 1285. PofwRts or T(Ad 5950.66 44:, ?0 TO biHkl.ry.rep re 2222.72 &43 Tcrfal Sec. &CI. Tieas. 1210.88 1014.50 st RehJThts TOTAL INCOME 29949.C6 OTAL EXFENDtTLFiE 20594.98 EXCESS I{ElExENDlTLu1E udited and found correct Smith signed ................ n behalf of Trustees S. Johnson Dale....
INCOME 2020-2021 Pay irt 2020 Hau Hlre Donations Sundrles Balance BIF 1-4-2020 BACS Small Business Grant BACS EDFAS BACS Egerton Pre School BACS Katie Rowbotham BACS Egerton Parish Council 905 May Bookings {cashl 906 May Bookings (thequesl COIF Interest BACS Egerton Pre Sthool 907 Natslie Peall BACS Rowan Tree BACS Rowan Tree 908 Colin Bottle BACS SJ Messer (use of tables) BACS L Gird 909 Egerton W.1. BACS E C Oliver COIF Interest 910 September Bookings (cash) 911 September Bookings ltheques) BACS Computer Centre 912 Farmers Market BACS Egerton Pre School BACS Small Business Grant 2 913 Farmers Market 914 Hawkes Nest Estate W.1. Egerton Farmers Market COIF Interest Aprll 3rd April 2nd April 4th April 27th May 12th June 24th June 24th July 1st July 21st July 31st July 27th July 28th Aug 12th Aug 21st Sept 2nd sept 8th Sept 23rd Sept 30th Oct 19th Oct 20th ort 26th Nov 21st Nov 20th Dec 1st Dec 29th Dec 29th Dec 29th Dec 29th Dec 31st Jan 8th Jan 18th Jan 19th Jan 21st Jan 21st Jan 21st Jan 21st Feb 4th Feb 4th Feb 15th Feb 17th Feb 24th M3rSth Mar 22nd Mar 22nd 10000.00 144.50 840.00 30.00 42.¢XI 1036.IXI 85.00 178.50 20.00 50.00 159.39 42.50 140.00 68.00 135.00 29.16 170.1 1470.00 1334.00 250.IXI 914 25.50 915 105.00 BAC5 J+H Bedford BACS J+H BedFord BACS Small Business Grant BACS Egerton Pre School BACS Small Business Grant BACS Small Busin¢55 Grant BACS J+H Bedford 916 January Bookings Icashl 917 January Bookings Icheques) BACS J+H Bedford 8ACs Computer Centre BACS J+H Bedford BACS J+H Bedford 918 February Bookings Ica5h 919 February Bi)okings Ichequesl 30.IKI 20.1XJ 762.29 1519.(Kl 2001.00 4000.00 20.(KJ 550.00 20.00 135.00 61.03 20.00 20.00 90.00
Mar 12th Mar 15th Mar 15th Mar 23rd Mar5th Mar 5th Mar 5th Mar 5th Mar 5th Mar5th Mar 5th Mar 5th Mar 5th 8AC5 Small Business Grant BACS Egerton Preschool BACS J+H Bedford BACS A Ligorin 2096.00 833.00 20.00 8078.39 20473.29 90.19
Special notes Sundries Current Account comments Bank StmeTrt Checked Deposlts COIF Account 18668.95 851.77 Cash 10000.00 144.50 16.52 300.00 3CM).00 30.00 300.00 300.00 42.00 15.46 1036.00 140.00 50.00 178.50 50.00 20.(K) 55.00 50.00 50.00 30.00 159.39 92.50 50.00 5.57 140.00 68.00 164.16 170.00 1470.00 1334.00 90. 250.IXI 25.50 105.(Kl 0.65 30.(K) 20.00 762.29 1519.CKI 2001. 4000.00 20.CKI 550.00 300.00 20.00 300.00 196.03 20.00 20.00 90.00 50.00 50.00
2096.00 833.00 20.00 loo.00 loo.00 0.51 1285.00 22.19 29926.87 16.42