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" De￿rnber 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