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|2019/ 2020|~Reeet<br>tx||||~22|i~22|
|---|---|---|---|---|---|---|
|4.35|Interest<br>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<br>/ chair hire|||||25.00|
|00.00|Refunds<br>on returned||kitchen equipment|||922.80|
|00.00|Returned<br>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<br>51198.52|Cash in hand||01/04/2020||~104<br>+~ 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<br>(donation||to StJohn Ambulance)|||30.00|
|436.32|Running<br>/ repairs|/|maintenance|||364.53|
|29007.26|Kitchen extension|8r refurbishment|||22965.73||
|00.00|Fraudulent<br>activit||withdrawal|||~06.00|
|33367.07|||||27300.22||
|396.00|Current<br>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||





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