| 2021 | ||
|---|---|---|
| 8 | ||
| Income Receipts: | ||
| Grants and donations | ||
| Windsor Drive Social Club | ||
| Member Donation | 500 | |
| Coronavirus Job Suppon Scheme |
3,189 | |
| Gloucester City Council | 16(64 | 19,693 |
| Trading activities | ||
| Hiring charges for use ofhall | 4,683 | |
| Fundraising cvcnt proceeds |
4,683 | |
| Membership fees |
||
| Members and gucct fccs |
1,624 | |
| Investment Income |
||
| Rent received | ||
| Bank interest | ||
| Other receipts | ||
| Sundry income | ||
| 26,000 | ||
| Expenses —Grants and donations | ||
| Windsor Drive Social Club | ||
| Direct charitable expeases |
||
| Wages | 3,623 | |
| Repairs and renewals | 1,878 | |
| Cleaning and waste disposal |
1,530 | |
| Entenainment expenses |
1.480 | |
| TV subscripnon | 1,263 | |
| Rent, rates and water | 1,435 | |
| Insurance | ||
| Light and heat | 6821 | 18,030 |
| Other expenses | ||
| Sundry expenses | 30 | |
| Telephone and postage |
889 | |
| Accountancy | 919 | |
| Net (paytnents) Ireceipts for the year | 7,051 | |
| Cash and bank balances at I January | 2021 | I 930 |
| Cash and bank balances at 31 December 2021 | f~l |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.