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||||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<br>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<br>Water/Heat/Light<br>Sundries<br>Refurbishment<br>Garden|4,167.43<br>82387<br>67501<br>10,6702N<br>1~2I3||466.66<br>1,11174<br>5~.02<br>600.00|||
|Hire Refunds|30.00<br>20,862.64||120.00<br>8~4.19|||
|NET INCOME|42343.61|||||
|Opening bank<br>Opening cash|18,376.14<br>10.89<br>2232222||13,576.56<br>129.19<br>13,705.75|||
|TOTAL FUNDS|22,22222||22322222|||
|REPRESENTED BY:||||||
|Closing bank<br>Closing cash|22,71340<br>8.24||182367.14<br>10.89|||
||||2222222!|||
|CLOSING BANK:<br>Balance per bank ga31/12/21|21,875.84|I'<br>~@6 (=h~G<br>CI~~ 4he~|||CcCCc,~4W<br>CJJre~|
|Add:O/s~|83756|E=l|+We l~|||
|Less: 0/s cheques||||||
|||QC I=2inn P.<br>HC~C.<br>RAFA-r<br>I CoVW+C 4<br>I—cP—i' /err P&~<br>G<br>~ C«9 LfP&||||