2021-12-31-accounts

w	Gtrlguiding Thame District BuildingFund lncome&Expenditure Account 2021	Gtrlguiding Thame District BuildingFund lncome&Expenditure Account 2021	Gtrlguiding Thame District BuildingFund lncome&Expenditure Account 2021	2020
tNcotrrE
Other
Oomtions,Grants			r,475.00	r0,495.80
Conrribulbn lowardsdeaning			000	0.00
			26,745.10	22,UO.45
HlreSingle evenl			1,168.36	1,315.53
			3,534.40	-3,534 40
Tolal incoms lrom building			32,922A6		31	117_34
			0.00	0.00
			2,516.27	75.30
			2,516.21			75.30
			46.92	63.18
			0.00	41.71
			46.92			104.80
liotattnco'r'€:'l					31
EXPEND]TUBE
G.neralrunnhgsxpsr!..HO:
			15260	142.24
Fire/ alarm meinlonance			57A.92	1,126.83
Boiler mainlenance/P,umbing			114.00	2,952.00
Eloctrician/PAT Testing			1200o	1,109.39
			1,757.37	1,514.06
Licenses/C€nnicalion/Training			1,335.07	1,101.66
Thame Town Council lease			2.50	2.50
			195.00	438.50
			4,515 00	4,916.02
			3,02r.50	2,572.50
Bookjngs admin			3,336.70	2,AA?.24
EOF Eleclricily			714.63	739.89
			205.50	406_04
Gss			1006.61	497.42
Cleaning'tsms			1,243.52 241 12	846.98 237.64
			18,540.04		2r.64591
			410.40	808.88
			410.40			808.88
			12,246.34	1,839.70
			r2,280.30		r.839.70
G.ncraloxp.na.!Dlstricl:
			0.00	0.00
Gifts			365.39	457.00
Honomrilmlor lndep audnorc		rees	200.00	200.00
			s9_24	74.45
			464_80	66S.12
			2,726.47	911.21
			6,291.60	217.OO
Badges			0.00	15.00
			r0.107.90		2	543 7A
			41.344.64		26.A827
			ls8sgl
Add:op€nhgbankbahnc€(31.I2.20)
			92,333.2r		a4,339.5r
ftepavmenls lclosinsbalrnc.:	I		0.00 -3,53440 f----?,sT_?2l		0.00 __!19!.40 f-j--!73i3-7]1
Rese.velccou:conlirgency		lorllle bulding	35.0@.00		35,@O.00
non-codlngencl			47,940.22		57,333.21
			s2,940.22		92,333.21
EIE-			0.00		0.00 T-r--Eflt3ttl