| Accounts for the Ye | Accounts for the Ye | Accounts for the Ye | ar | ending 31stOctob | ending 31stOctob | er 2021 | ||
|---|---|---|---|---|---|---|---|---|
| Receipts &Payments | Accounts (General | Purposes | Fund) | |||||
| Income Receipts | E | 2020 | ||||||
| Grants and donations | ||||||||
| Grants | 27193.00 | 10000.00 | ||||||
| Sundry donations | 216.33 | 27409.33 | 359.64 | |||||
| Trading Activities | ||||||||
| Hiring charges for | use | ofthe | hall | 14766.28 | 14115.42 | |||
| Fundraising | 0.00 | 14766.28 | 0.00 | |||||
| Investment Income |
||||||||
| Unbanked cheques |
0.00 | 0.00 | 0.00 | |||||
| Bank interest (deposit | account) | 1.14 | 1.14 | 12.02 | ||||
| Total Receipts | 42176.75 | 24487.08 | ||||||
| Direct Charitable | Expenditure | |||||||
| Repairs/maintenance | ofthe hall | 5675.91 | 3613.45 | |||||
| Electricity | 614.44 | 728.43 | ||||||
| Gas | 376.08 | 717.51 | ||||||
| Rates (community, | water and | refuse) | 683.66 | 1065.04 | ||||
| Insurance | 2564.10 | 2318.03 | ||||||
| Fees | 436.00 | 1570.98 | ||||||
| Cleaning expenses | 6243.84 | 5426.87 | ||||||
| Telephone/WIFI | 810.19 | 1088.56 | ||||||
| Function expenses | 0.00 | 17404.22 | 0.00 | |||||
| Other Expenditure | ||||||||
| Stationery, postage, |
returned | deposits, | 726.98 | |||||
| bank charges | 2537.39 | |||||||
| Independent Examiner's |
Fee | 0.00 | 726.98 | 0.00 | ||||
| Total Payments | 18131.20 | 19066.26 | ||||||
| Net receipts forthe Year | 24045.55 | 5420.82 | ||||||
| Cash and bank balances | at 31stOctober | |||||||
| 2020 | 28520.75 | 23099.93 | ||||||
| Cash and bank balances at | 31st | |||||||
| October 2021 | 52566.30 | 28520.75 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.