Orac Year Report 01/04/2020 to 31/03/202 - 01/04/2020 to 31/03/2021
Selected Accounts
ORAC ASSETS- Bar stock value £357.00 ORAC HSBC Main account £31244.65 ORAC HSBC No 2 Account £2417.66 ORAC Lunch club cash £79.97 ORAC petty cash £180.70 £34279.98
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Money into selected accounts comes
from
Council grant £20,708.00
Hall extension £29,191.07
Hire Income Local £45.00
Hire Income Madi Wright £108.00
Hire Income Regular Bellycise £112.00
Hire Income Regular Dance £412.00
Hire Income Regular Karate £150.00
Hire Income Regular Lileikyte Jones £42.00
Hire Income Regular School £1,905.00
Hire Income Regular Tabletennis £126.00
Hire Income Storage £132.50
Madi Wright Class £12.00
Oracle Advert £744.00
Pre-School Lease £2,310.00
Recycling £142.85
Utilities:Telephone £671.34
Money In £56,811.7
6
Money out of selected accounts goes to
Auditor £40.00
Bar Stock write of £13.90
Charity Donation £350.00
Cleaning £722.12
Grass Maintenance £640.00
Hall Maintenance £942.40
Hall extension £48,721.58
Hire Income Madi Wright £48.00
Insurance £1,151.52
Licence £180.00
Oracle Advert £115.50
Other Expenses £456.56
Stationery £81.98
Utilities:Electricity £737.52
Utilities:Telephone £590.47
Utilities:Water £1,287.93
Warranties £65.88
Dif Waste disposal erence £411.40 £255.00
Money Out £56,400.36
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B/FWD £33868.58
£34279.98