| Income | ||||||
|---|---|---|---|---|---|---|
| Hire ofVillage | Hall | 10,559.50 | 1,918,00 | |||
| Parking | 4,835.00 | 2,019.40 | ||||
| Tennis Club Rent | 50.00 | 50.00 | ||||
| Miscellaneous | Income | 10,158.20 | 10,505.41 | |||
| Total Income | 25,602.70 | 14,492.81 | ||||
| Expenditure | ||||||
| Miscellaneous | Expenses | 170.74 | ||||
| Advertising | 25.00 | |||||
| Water Rates | 413.09 | 293.09 | ||||
| Electricity | 148.96 | 122.86 | ||||
| Licences | 292.48 | |||||
| Postage | 7.92 | 3.00 | ||||
| Broadband and Internet |
344.39 | 353.00 | ||||
| Legal Fees | 35.00 | |||||
| Repairs and Renewals | 13,051.53 | 110,40 | ||||
| Cleaning | 470.00 | 432.00 | ||||
| Caretaker | 1,000.00 | 750.00 | ||||
| Premises Expenses | 1,635.60 | 682,28 | ||||
| Furniture and | Fittings Depreciation | 981.38 | 1,500.00 | |||
| Insurance | 747.27 | 728.69 | ||||
| Total Expenses | 19,298.36 | 5,000.32 | ||||
| Operating Surplus |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.