2021-03-31-accounts

2019/ 2020	~Reeet tx				~22	i~22
4.35	Interest on deposit		account			4.97
4815.00	Hall hire					2140.00
4270.97	Fund raising					1978.81
10502.00	Donations					5793.74
20000.00	Section 106					5000.00
00.00	Covid 19Gov. grant RHLG				10000.00
00.00	Covid 19Gov. grant CBSG					4000.00
00.00	Covid 19Gov. grant LRSG					5431.00
73.50	Table / chair hire					25.00
00.00	Refunds on returned		kitchen equipment			922.80
00.00	Returned from Llo		ds bank re. Fraudulent	activit		GQRQQ
39665.82					35802.32
54.14	Current account		01/04/2020			396.00
11476.57	Deposit account		01/04/2020		17330.92
1.99 51198.52	Cash in hand		01/04/2020		~104 +~ 77
2019 / 2021	~Ex enditure				2020 / 2021
870.63	Electricity					614.80
558.14	Gas					623.44
132.69	Water					84.28
191.62	Rates					00.00
180.00	Premises licence					180.00
1111.00	Insul'ance					1133.69
00.00	PRS/PPL					00.00
10.00	DVHA subs					00.00
343.50	Janitorial					176.03
00.00	Covid 19precautions					621.72
525.91	Functions (donation		to StJohn Ambulance)			30.00
436.32	Running / repairs	/	maintenance			364.53
29007.26	Kitchen extension	8r refurbishment			22965.73
00.00	Fraudulent activit		withdrawal			~06.00
33367.07					27300.22
396.00	Current account		31/03/21			124.31
17330.92	Deposit account		31/03/21		26205.89
104.53	Cash in hand		31/03/21
51198.52					+5~77