2021-12-31-accounts

			Jan-Dec	Jan -Dec
INCOME			2021	2020
	Table hire		199.20	80.00
	I-lire of	hall	1,370.00	990.00
	Whist		794.25	614.50
	Events			36.50
	Donations		420.00	395.00
	Grant		22,372.56	11,334.00
	EDF Refund		50.24	176.47
			25,206.25	13,626.47
EXPENSES
	Whist		217.90	219.30
	Events		95.03
	License/Insurance		914.79	760.24
	Repairs		4,373.88	90.23
	Equipment		4,167.43
	Water/Heat/Light		823.37	466.66
	Sundries		675.31	1,111.74
	Refurbishment		8,229.00	5,586,02
	Garden		1,335.93	600.00
	Hire Refunds		30.00	120.00
			20,862.64	8,954.19
NET INCOME			4,343.61	4,672.28
Opening bank			18,376.14	13,576.56
Opening cash			10.89	129.29
			18,378.03	13,705.85
TOTALFUNDS			22,721.64	18,378.13
Represented		by:
Closing bank			22,713.20	18,367.14
Closing cash			8.24	10.89
			22,721.44	0.0
Balance per bank @31/12/21			21,875.84
Add:	0/sbankings		837.56
Less:	0/s cheques
			22,713.40

	Jan-Dec		Jan -Dec
INCOME	2021		2020
Table hire	199.20		80.00
Hire ofhall	1,370.00		990.00
Whist	794.25		614.50
Events			3650
Donations	420.00		395200
Grant	~7256		11334.00
EDF Refund	50.24		176.47
			13,626.47
Whist	217.90		219.30
Events	95.03
license/Insurance	914.79		760.24
Repairs	~3200		90.23
Equipment Water/Heat/Light Sundries Refurbishment Garden	4,167.43 82387 67501 10,6702N 1~2I3		466.66 1,11174 5~.02 600.00
Hire Refunds	30.00 20,862.64		120.00 8~4.19
NET INCOME	42343.61
Opening bank Opening cash	18,376.14 10.89 2232222		13,576.56 129.19 13,705.75
TOTAL FUNDS	22,22222		22322222
REPRESENTED BY:
Closing bank Closing cash	22,71340 8.24		182367.14 10.89
			2222222!
CLOSING BANK: Balance per bank ga31/12/21	21,875.84	I' ~@6 (=h~G CI~~ 4he~			CcCCc,~4W CJJre~
Add:O/s~	83756	E=l	+We l~
Less: 0/s cheques
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