2021-12-31-accounts

MOVH Accounts 2D21	Jan-21	Feb-21	Mar-21	Apr-21	May-21	Jun-21	Jul-21	Aug-21	Sep-21	Oct-21	Nav-2 I	Dec-21	Total
Hall Hire Regular users	72 DO	11375	63DD	6300	123DD	60950	812 DD	56600	951 75	612 DO	860 5D	95400	5,800.50
Hall Hire General		15OD			128 DD	3200		7600	32 DD	48 DO		24 00	355.00
Snooker Club									163 5D				498.00
SIIB-TOTAL													6,653.50
Donations FOVH								4D00	1576D	46520	282 31	62 32	1,007.43
Donahons Other			2D,OOD DD
Grants
Bank Interest			D28			D 75						D65	2.34
TOTAL INCOME	72 DO	12875	2D,06328	6300	317DD	692 75	83D DD	68200	1 305 51	1,15920 1,3D8 81		1,D4D97	27,663.27
Electricity
Gas	95DO	95OD				9500	221 DD	221 00	221 DD	221 DO	221 DD	221 00	1,896.00
Water Plus						656 14						1D957	854.49
Plusnet WiFi	22 99	22 99	22 99	22 99	22 99	22 99	22 99	22 99	2097	21 95	21 95	21 95	270.74
Maintenance				2,33196	2,10247	1,3D383	3D926	3100	297 9D	81198		8376	7,366.66
Garden				17286	15DD						31 98	1199	231.83
Housekeeping						14500		18500	18DD	12499	15D DD	1695	719.94
Stationery					21 24				21586				237.10
Fees 8 Insurance					656 13						9332	7D00	819.45
TOTAL EXPENDItURE	11799	11799	39713	2,622 81	2,91283	2,22296	55325	45999	812 55	1,17992	51825	53522	12,450.89
										Income		27,663.27
										Expenditure		12,450.89
										Total		15212.38
										Dec20 Bank		18,142.33
										Total		33,354.71