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||Income|Lloyds|Unity Current|Unity Instant||..'."""-rTotah,-|||
|---|---|---|---|---|---|---|---|---|
||PCC 4,Misc||5,263.00|15,997.82||-3'.'1-"."8-,87---:-32-<br>'|19,117.00||
|~Coffee Clubs||392.00|332.00|158.00|;<br>-'8;820:0||40.00||
||SMBowls Club|390.00|252.00|263.00||.S'..00|||
||Wed Badminton|370.00|145.00|||lk.:00c|||
||Thur Badminton|228.00|132.00|108.00||.6„.8;-0,0|||
|~Young Fariners Club|||48.00||-'00<br>,„--,r48.||||
||Community<br>Lunch Club|90.00|60.00|||' ."",-:.1:5.0-00|||
||Hall Hire|331.00|220.00|1a768.07|'|. 2;.3)-'9.<br>:-'.0;7-:|2,709.00||
|,<br>,|Lrbrary|50.00|180.50|135.00||';;--' "3:6'5-;;;Ss0|||
|~|Function Profit|15.00|1,159.40|473.00|.::-'::-1:,:647';40||||
||Property||251.96|||'-'-'.=-2-5":1:::::9:6|||
||Bar|||&85.60||8'8-'5'-60|||
||Total|12,492.50|8,043.86|19,788.49|"".'40 324';:85||21,866.00||
||Expenditure||||||||
||Misc and Petty Cash|16,234.28|28.96|15,018.00|-|'.3;:1;,:281:r24|26266.98||
||External Maintenance|1,354.14||||-,,::::4:,",3::54-,-1'4|2,384.50||
||Internal Maintenance|4,600.13|||,-|.:;.4„600**.**13|||
||House Keeping|220.29|||:-;';-.,':-'- 220;,29||||
||Bar||||||||
||Fire Systems|874.20||||;:::874;20|228.74||
||PAT|41.00||||".,;-'41**.**'."00|||
||PPL/PRS|66.00||||'-.'-"66;00|25.15||
||Electric Supply|1,185.20|582.05|||,'.':1',,$'67;;25|1,141.73||
||Water Supply|235.24|90.08|||32-5.:3'2|||
||BT|282.84||||,.--:-:282.-''84|17.74||
||Gas Supply||180.00|||432':;00|631.14||
||Insurance||||||1,011.66||
||Total|25,345.32|881.09|15,018.00:.'.-;41/'4e4:.4bl|||32,132.62||
|L<br>Excess||-12,852.82|7,162.77|4,770.49:.::,"::"'.:":-'91'956|||-10,266;62||
||Opening Bank Balance|14,158.15|0.00|0.00,:.:--F14-';l58.:15|||24,4'24. 77||
||Plus Income|12,492.50|8,043.86|19,788.49|'|-r4'0,'324';85|21,866.00||
|||26,650.65|8,043.86|19,788.49|.;::::**:**,' 5/49483 0s0||46,290.77||
||Less Expenditure|25,345.32|881.09|15,018.00;::::='4g';-,"-:24'4e,„.41'-|||32,132.62||
||||Ppeg@7$|"-'.:.;,-, ";4pj76,=49 e'"-:.'13:-;83~8'59|||14,~158.15||
||PCC Savings<br>Total Worth||||25,000.00<br>r, .<br>l'-".38'$355g' ,'39,15k1$ <br>L|||,<br>'|





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