## ## ## ## ## ## ## ## ## ## ## ## ||`Unrestricted`|`Restricted`|`Total`|`Lastyear`| |---|---|---|---|---| ||`Funds`|`Funds`|`Funds`|| ||`£`|`£`||`£`| |`Receipts`||||| |`Hallhire- villagehall`
`-pre-school`
`Sports& socialclub`
`Drama`
`Squash~ courtfees`
`Tennis`
`Football`
`Cricket`
`Snooker`
`Blackmoreyouthcentre`
`Other& fundraising`
`Arena`
`Farmersmarket`
`Christmasdinner`
`Donations`
`Interestreceived`|`21,948`
`15,685`
`17,033`
`5,610`
`-`
`3,930`
`14,500`
`6,000`
`1,650`
`24`
`24,778`
`600`
`945`
`3,000`
`1,182`|`20,000`
`5,000`|`21,948`
`15,685`
`17,033`
`5,610`
`-`
`3,930`
`14,500`
`6,000`
`1,656`
`20,024`
`24,778`
`600`
`945`
`8,000`
`1,182`|`17,551`
`12,652`
`16,602`
`5,468`
`279`
`13,500`
`8,340`
`5,640`
`1,500`
`14,000`
`31,633`
`720`
`7,035`
`11,033`
`1,224`| |`TotalReceipts`|`116,885`|`25,000`|`141,885`|`141,177`| |`Payments`||||| |`Wages`
`Rates`
`Gas`
`Maintenance`
`Cleaningmaterials`
`Stationery`
`Telephone& postage`
`Fees& licences`
`Insurance`
`Electric`
`Parishcouncil(footbailandcricket)`
`Other& fundraising`
`Arena`
`Parishcouncilloanrepayments(Arena)`
`Hallhirerefunds`
`Christmasdinner`|`14,086`
`6,052`
`4,868`
`18,707`
`4,391`
`89`
`3`
`2,809`
`15,705`
`21,357`
`4,050`
`208`
`2,970`
`3,043`
`3,723`
`960`|`16,205`|`14,086`
`6,052`
`4,868`
`34,912`
`4,391`
`89`
`3`
`2,809`
`15,705`
`21,357`
`4,050`
`208`
`2,970`
`3,043`
`3,723`
`960`|`13,825`
`2,651`
`5,934`
`33,458`
`4,088`
`34`
`604`
`7,576`
`15,046`
`18,103`
`3,875`
`7,300`
`2,314`
`3,043`
`2,220`
`795`| |`TotalPayments`|`103,021`|`16,205`|`119,226`|`120,866`| |`Netofreceipts/payments`|`13,864`|`8,795`|`22,659`|`20,31]`| |`Transferbetweenfunds`||||| |`Cashfundslastyear`|`120,222`|`2,000`|`122,222`|`99,911`| |`Cashfundsthisyear`|`134,086`|`10,795`|`144,881`|`120,222`| ## ## ##