## **LYNEHAM VILLAGE HALL APRIL 2020- MARCH 2021** 

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



