| EXPENDITURE | +2300~)21 | Q2~1/2 22 | INCOME | ~2020/2 | 021 | 022 |
|---|---|---|---|---|---|---|
| Insurance | 1.369 | 1.559 | 0.000 | 1,895 | ||
| Postage/I'elephone | 1.052 | 1,403 | Social Activities | (A) | (A) | |
| 0.000 | ||||||
| Print/Stationary | 146 | 160 | (B) | (B) | ||
| 0.000 | .295 | |||||
| Water | 526 | 203 | Hall Hire | 0.000 | 150 | |
| Electricity | 2,547 | 157 | Sections/Subs | 0.000 | 11.549 | |
| Council Tax | 0.000 | Interest | 5.587 | 3.270 | ||
| Repairs/Maintenance | 769 | 12,880 | Gift Aid | 0.000 | 0.000 | |
| Window Cleaner | 312 | 312 | ||||
| General/Expenses | 996 | 2.378 | Charity/Donations | 25,000 | 25.000 | |
| Equip Written Off | 627 | 600 | Coach Trips | |||
| Cleaning/Materials | 299 | 1957 | Sale ofGoods | |||
| Charity | 21400 | |||||
| Catering | ||||||
| 8.643 | 43.253 | |||||
| EXCESSfor | Interest &om investments | |||||
| the YEAR | paid into bank as per | |||||
| conditions | ||||||
| Capital Account | 10.972 | -547 | ||||
| (loss) | ||||||
| Accumulated Funds |
10.972 | -547 | ||||
| (loss) | ||||||
| 21.944 | ||||||
| K30.587 | 42.159 | &0.587 | 42.159 |
| EXPENDITURE | +2300~)21 | +2~1/2 22 | INCOME | ~2020/2 | 1 | ~021 | 022 |
|---|---|---|---|---|---|---|---|
| Insurance | 1.369 | 1.559 | AgilUal subs | 0.000 | 1,895 | ||
| Postage/I'elephone | 1.052 | 1,403 | Social Activities | (A) | (A) | ||
| 0.000 | |||||||
| Print/Stationary | 146 | 160 | (B) | (B) | |||
| 0.000 | .295 | ||||||
| Water | 526 | 203 | Hall Hire | 0.000 | 150 | ||
| Electricity | 2,547 | 157 | Sections/Subs | 0.000 | 11.549 | ||
| Council Tax | 0.000 | Interest | 5.587 | 3.270 | |||
| Repairs/Maintenance | 769 | 12,880 | Gift Aid | 0.000 | 0.000 | ||
| Window Cleaner | 312 | 312 | |||||
| General/Expenses | 996 | 2.378 | Charity/Donations | 25,000 | 25.000 | ||
| Equip Written Off | 627 | 600 | Coach Trips | ||||
| Cleaning/Materials | 299 | 1957 | Sale ofGoods | ||||
| Charity | 21400 | ||||||
| Catering | |||||||
| 8.643 | 43.253 | ||||||
| EXCESSfor | Interest &om investments | ||||||
| the YEAR | paid into bank as per | ||||||
| conditions | |||||||
| Capital Account | 10.972 | -547 | |||||
| (loss) | |||||||
| Accumulated Funds |
10.972 | -547 | |||||
| (loss) | |||||||
| 21.944 | |||||||
| K30.587 | 42.159 | &0.587 | 42.159 |
| EXPENDITURE | +2300~)21 | Q2~1/2 22 | INCOME | ~2020/2 | 021 | 022 |
|---|---|---|---|---|---|---|
| Insurance | 1.369 | 1.559 | 0.000 | 1,895 | ||
| Postage/I'elephone | 1.052 | 1,403 | Social Activities | (A) | (A) | |
| 0.000 | ||||||
| Print/Stationary | 146 | 160 | (B) | (B) | ||
| 0.000 | .295 | |||||
| Water | 526 | 203 | Hall Hire | 0.000 | 150 | |
| Electricity | 2,547 | 157 | Sections/Subs | 0.000 | 11.549 | |
| Council Tax | 0.000 | Interest | 5.587 | 3.270 | ||
| Repairs/Maintenance | 769 | 12,880 | Gift Aid | 0.000 | 0.000 | |
| Window Cleaner | 312 | 312 | ||||
| General/Expenses | 996 | 2.378 | Charity/Donations | 25,000 | 25.000 | |
| Equip Written Off | 627 | 600 | Coach Trips | |||
| Cleaning/Materials | 299 | 1957 | Sale ofGoods | |||
| Charity | 21400 | |||||
| Catering | ||||||
| 8.643 | 43.253 | |||||
| EXCESSfor | Interest &om investments | |||||
| the YEAR | paid into bank as per | |||||
| conditions | ||||||
| Capital Account | 10.972 | -547 | ||||
| (loss) | ||||||
| Accumulated Funds |
10.972 | -547 | ||||
| (loss) | ||||||
| 21.944 | ||||||
| K30.587 | 42.159 | &0.587 | 42.159 |