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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
*lor￿lI
ProFEty(X¥￿rs. Iwror￿ (W¥hlw)
$5.
10).c
ithJ)J
IS￿32
(x)
I(￿
3847.48
35fA.39
B￿knJe Curtalls (Th01c￿l
Fire (the(*& repars
3rJ94
357.9)
.00
ie6.18
Pkinotuner
A.B.Cound Prem￿e5
Pepperwm Ter[t￿ Pansh
PeFblnw°*AsSttwL￿ l& PPL)
eGtrKd Wort3(Wt6.
r￿sLA￿e[sI
WotkS{Lat￿￿￿c)
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 Re￿ir
Ga%aprAlan￿¥ervr
Rdler Rew[s(￿rgerYfv￿ le4171
Vekjx
72.((1
816fXI
ioiim
9￿.lK)
Sound Equip[￿ Ry*5
heater,2018. L(KSs201f117)
240.Crf)
75.co
.70
1770.¢J)
391.tr3
270.24
ithJ.rM)
BthknJ gift (s￿ aTrd Ch￿rn￿l91￿)
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(*llèJ￿ts 2￿1
H￿1 hire refthmts
Rerh3yCh4u&%N*nded kK&tsC Hdl F￿￿j
coBWwi￿ brs
15725)
20.0)
Giftlo Dee kk4
Giftto D. Aiisfyi lekftsKd*t¥kl
S0.(K)
640Ji
2901￿5

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￿{￿ElExE￿NDlTLu1E
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
St*meTrt
Checked
Deposlts COIF Account
18668.95
85*1.77 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