LYNEHAM VILLAGE HALL APRIL 2020- MARCH 2021
| INCOME HALL HIRE GRANTS SSE SOUTHERN ELEC REFUND TOTAL INCOME EXPENTITURE CLEANING AND WINDOWS DRAINS OIL GEN MAINT, STAT. ETC ELEC INSURANCE DEPOSIT REFUNDS COVID SUPPLIES GUARANTOR FUNDING TOTAL EXPENDITURE |
£ 238.00 £25988.91 £5.72 £125.17 £26357.80 £ 371.20 £ 2571.60 £ 851.25 £ 704.77 £ 275.66 £ 489.16 £ 20.00 £235.29 £3000.00 £8518.93 £1000 |
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| UNCASHED CHEQUES |