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|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<br>Income|||||||||
|Unbanked<br>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,<br>postage,||returned|||deposits,|726.98|||
|bank charges||||||||2537.39|
|Independent<br>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|








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