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||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<br>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|



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