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|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<br>Funds|10.972|-547|||||
|||(loss)|||||
||21.944||||||
||K30.587|42.159||&0.587|42.159||





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|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<br>Funds|10.972|-547||||||
|||(loss)||||||
||21.944|||||||
||K30.587|42.159||&0.587||42.159||





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|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<br>Funds|10.972|-547|||||
|||(loss)|||||
||21.944||||||
||K30.587|42.159||&0.587|42.159||





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