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





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