|w|Gtrlguiding Thame District BuildingFund<br>lncome&Expenditure Account<br>2021|Gtrlguiding Thame District BuildingFund<br>lncome&Expenditure Account<br>2021|Gtrlguiding Thame District BuildingFund<br>lncome&Expenditure Account<br>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<br>241 12|846.98<br>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<br>lclosinsbalrnc.:|I||0.00<br>-3,53440<br>f----?,sT_?2l||0.00<br>________!19!.40<br>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<br>T-r--Eflt3ttl||