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|Rnancial Statement forthe y|ear ended BiDecem|ber 2021|||||
|---|---|---|---|---|---|---|
|Receipts<br>Hail User Groups<br>Private Hire<br>Shop Rent<br>Grants<br>Donatlolls<br>Fund raising|2021<br>E5,000.04<br>f1309.00<br>f1,16?.00<br>E10,79372<br>EemOOO<br>E2,451.53|202D<br>E3,113.80 <br>E1.,034-00<br>E1,11600<br>E10,000.00<br>f1,075.00|{a)|{a)Group income<br>Star Dance<br>Arts Ik Crafts<br>Sunday Worship||f3,306.54<br>f316.0D<br>f1377.50<br>E5,000.04|
|insurance<br>Bequeath<br>ment|E11,877.00<br>E10,000.00|||{b)Repahs+ improvements|||
|Bank Interest<br>Deposits<br>Refund from Eon<br>Other Receipts|f1.03|f18.28<br>f400.00<br>E1,149.77<br>f161.20||Roof<br>Caging<br>Plasteding<br>Ejectdcs<br>Fire grSecunty||f5,5501ID<br>f2,142.00<br>E3,48300<br>f6,125.00<br>f356.12|
||||||Paintlrig|f1,9SO.OO|
|Payrllents<br>Rates and Water<br>Gasand Electdchy<br>Cleaning<br>Gardening Services<br>Music Licence<br>Insurance Premium<br>Repairs+ improvements<br>Printing<br>IkStationery|2021<br>f391.08<br>E1,19645<br>f736.05<br>Ee?.80<br>f1354.33<br>f37,?35.15<br>E65.98|2Q20<br>f668.00<br>E1,79978<br>f2,385&5<br>f384.85<br>f18803<br>E1,09331<br>f18,90320 {b)<br>f193.09|||Flooring<br>Plumbing<br>Boarding<br>Blinds<br>Clearance<br>TotaL|F13g21.70<br>E1,584.00<br>E1,70000<br>f273.33<br>f75000<br>E37.735.15|
|Websge<br>Events a Fundraising|E79.00<br>f711.17|E519.00|||||
|Equipment<br>Purchases<br>Matenals for DYIProjects|E3,616,60<br>f72469|f328.00|||||
|Hire Deposits Returned|f128.75|E?0000|||||
|Subscriptions|E92.90||||||
|Miscellaneous<br>Sundries<br>Accountancy Fees<br>Bank Charges||6227.00<br>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|~~|





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