| Lettings | 8491.31 | ||
|---|---|---|---|
| W.D.C Rent &Utilities | 2824.15 | ||
| Post Office Rent &Utilities | 936.57 | ||
| Functions | 3051.75 | ||
| BarTransfer | 619.08 | ||
| 100Club | 492.00 | ||
| Bingo Books | 165.00 | ||
| Refunds | 901.29 | ||
| Skylarks Pre-School Rent | 7377.72 | ||
| Donations | 3962.00 | ||
| Total | Receipts | 28820.87 | |
| ~Pa ments | |||
| Key Deposit Refunds &Refunds | 669.25 | ||
| Professional | Fees | 35.00 | |
| Wages | 5067.51 | ||
| Expenses | 3931.07 | ||
| Ground Maintenance |
2813.67 | ||
| Hall Maintenance | 3544.92 | ||
| Equipment | 312.20 | ||
| Utilities | 6281.62 | ||
| Subscriptions, | Fees &Donations | 1145.41 | |
| Sundries | 201.12 | ||
| Administration | Costs/Gifts | 661.86 | |
| Rates | 873.07 | ||
| 100Club | 135.00 | ||
| Bingo Expenses | 254.34 | ||
| PO Maintenance | 100.00 | ||
| BarTransfer | 160.00 | ||
| Total | Payments | 26186.04 | |
| Opening | Balance as at31"October 2021 | 8500.69 | |
| Income less payments | 2634.83 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.