| INCOME | |||||
|---|---|---|---|---|---|
| Donations I acies and other similar recei ts |
|||||
| South Somerset District Council 100Club and donations |
grant, | 2t667 | 8,000 | ||
| 0 eratin activities to raise funds Bookings, heating &equipment hire Electricity feed-in tariff Fete &Other fund raising events |
10,196 1,116 20,816 |
6„921 1,066 9,686 |
|||
| Wayleave Road maintenance fund and other receipts |
3 5,007 |
3 240 |
|||
| Bank interest | 37 | ||||
| Lyle Room Social Club | 13.026 | ||||
| Total Income | 52,S6S | 25,920 | |||
| EXPENSES | |||||
| Fund Generatin Payments |
|||||
| 100Club prizes Fete &Other fund raising expenses |
12,580 | ||||
| Charitabie a ments |
|||||
| Equipment Maintenance |
2,374 4,239 |
489 3,763 |
|||
| Cleaning & materials Oil, electricity &water |
3,262 8,168 |
1,873 3„179 |
|||
| insurance | 1.567 | ||||
| Donations and other payments |
3,767 | 1,000 | |||
| Administration | |||||
| Licences and subscriptions | |||||
| Bank charges | |||||
| Other administrative expenses |
1,195 | ||||
| Net Income for the Year | 15,377 |
| OO | W | 00 | ||||||||||
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