rilmanstone Welfare Institute and Recreation Finanool Statement for Perlod 1st January 2020 to 3tst December 2020 RECEIPTS Total Bar Income £ 5.604.47 Bar Private Function £ 5.604.47 Other Income Hall Hlre Subs Football Rent Dogations Sundry Bank Interest £ 22.987.89 125.cil £ 6.21X).CQ £ 11.384.CQ £ 4,278.99 0.90 Total Income £ 28.592.36 Business Account at start of year Comm¥Jnity Account at start of year Cash not banked £ 1,145.13 £ 20,019.37 £ 2,577.96 TOTAL £ S1334A2 EXPENDITURE Total bar purchases Bookers Whites £ 4,323.39 £ I,Q27.67 £ 3,295.72 Other Expendlture Electrlclty Water Handyman Fees Fuel/Ma¢hinery Malt)tenance Sundry £ 16,371.86 £ 2.276.) 353.99 £ 1,350. £ 3,013.36 £ 1,323.07 £ 5,011.32 £ 3.044.12 Total Expendlture f 20.695.25 Cash not banked Buslness Account at end of year Community A¢wunt at end ofyear £ 1.146.03 £ 30.493.54 TOTAL £ 52334.82
Tllmanstone Mlnors Wellarn Instltut• & R•croatlon Ground Registered Charity Number: 302739 We the undersigned, having been duly elected as Trustees of fimanstone Miners Welfare Institute and Recreation Ground. confinn that we have scrutinEed the Audited Accounts for the period 1" January 2020 - 31" Dernber 2020 and find them to be a true and accurate reflection of the finances of the registered Charity. Mr T GroombrKlge Signed: Dats: QI /1 fvlr J Clayton Signed: Dats: 01 kl 021 Mrs S Knowles Signed S. J. LAKCkn(Q>) Date O I Qo21 Mr G Machin Sign Date: c)1 2vZI