| Rnancial Statement forthe y | ear ended BiDecem | ber 2021 | ||||
|---|---|---|---|---|---|---|
| Receipts Hail User Groups Private Hire Shop Rent Grants Donatlolls Fund raising |
2021 E5,000.04 f1309.00 f1,16?.00 E10,79372 EemOOO E2,451.53 |
202D E3,113.80 E1.,034-00 E1,11600 E10,000.00 f1,075.00 |
{a) | {a)Group income Star Dance Arts Ik Crafts Sunday Worship |
f3,306.54 f316.0D f1377.50 E5,000.04 |
|
| insurance Bequeath ment |
E11,877.00 E10,000.00 |
{b)Repahs+ improvements | ||||
| Bank Interest Deposits Refund from Eon Other Receipts |
f1.03 | f18.28 f400.00 E1,149.77 f161.20 |
Roof Caging Plasteding Ejectdcs Fire grSecunty |
f5,5501ID f2,142.00 E3,48300 f6,125.00 f356.12 |
||
| Paintlrig | f1,9SO.OO | |||||
| Payrllents Rates and Water Gasand Electdchy Cleaning Gardening Services Music Licence Insurance Premium Repairs+ improvements Printing IkStationery |
2021 f391.08 E1,19645 f736.05 Ee?.80 f1354.33 f37,?35.15 E65.98 |
2Q20 f668.00 E1,79978 f2,385&5 f384.85 f18803 E1,09331 f18,90320 {b) f193.09 |
Flooring Plumbing Boarding Blinds Clearance TotaL |
F13g21.70 E1,584.00 E1,70000 f273.33 f75000 E37.735.15 |
||
| Websge Events a Fundraising |
E79.00 f711.17 |
E519.00 | ||||
| Equipment Purchases Matenals for DYIProjects |
E3,616,60 f72469 |
f328.00 | ||||
| Hire Deposits Returned | f128.75 | E?0000 | ||||
| Subscriptions | E92.90 | |||||
| Miscellaneous Sundries Accountancy Fees Bank Charges |
6227.00 f120.00 |
|||||
| Tobdrc | f462)9995 | f26~9.61 | ||||
| Cash at Bank 1anuary D1 | ||||||
| Cash at Bank December 31 | E15,40763 | |||||
| Accounts Prepared by Mrs 1Forresr | ||||||
| jr | ||||||
| Accounts gay)cured by MrGFdcker | Signed | Date: | /Sr'~/'Z | ~~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.