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## 

||/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|



## 

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