|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<br>FOVH||||||||4D00|1576D|46520|282 31|62 32|1,007.43|
|Donahons<br>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||