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2022-01-31-accounts
|
/Votes |
7A2t/22 |
zOzAlZt |
|
|
Li_ |
t |
| Receipts |
|
|
|
| HireofHall |
|
8,419.50 |
5,607.50 |
| FundRaislngevents |
|
|
|
| NumberClub |
|
1,134.00 |
1,092.00 |
| HoughtonEcho |
|
|
320.00 |
| -lidiiL> |
|
0,668.00 |
57,679.81- |
| Covid GrantsandFurlough |
|
L3,099.32 |
3,O82.22 |
| 0therreeeipts |
|
15.61 |
r*4.49 |
|
|
29,339.64 |
67,976.42 |
| Fayrnents |
|
|
|
| Empioyees |
|
6,839.35 |
6,464.44 |
| GeneraiRepairs&Maintenance |
|
3,863.74 |
2,457"24 |
| WaterRates/lnsurance |
|
1,487.3.',2 |
31.7.L7 |
| Heating, Light&Power |
|
1_,75L.96 |
2,344.78 |
| Ciear':ii-rg&Materials |
|
1nfi.,i_-ro |
)/ ti.1-t, |
| Postage,Stationery & Advertising |
|
88.07 |
62.77 |
| NumbersClub |
|
704.110 |
403.00 |
| HoughtonEcl"ro |
|
|
|
| 0therExpenses |
|
728.54 |
1,500"48 |
| Frojects |
|
10.459.16 |
|
|
|
27,L16.73 |
55,094.79 |
| Surplus(+)or Deficit{-) |
|
2,222.9L |
12,881.23 |
|
2A2Ll22 |
2O2Ol2L |
|
f |
f |
| CurrentAssets |
|
|
| Debtors |
491.00 |
2,100.00 |
| CashatBank |
30,760.50 |
43,556,41 |
| CashatBuilding Society |
19,986.28 |
Lq67A6 |
| Cash |
|
|
|
51_,237.78 |
50,623.87 |
| Current Liabilities |
|
|
| Creditors |
|
155.64 |
| Net CurrentAssets |
51,237.78 |
50,468.23 |
| FUNDS |
|
|
| GeneralFund |
5L,237.78 |
50,4.68.23 |