Swineshead Villa e Hall Flnanclal Yaar Awll 20211 Mwch 2022 £9.1.15 £ffr2.07 G(w. Gr*ts £10.667.CA) £3223.73 £1,.19 £194.98 £797.15 £1,541. £1247.IX) s>Tal £26.883.34 s Tilal £11448.15 £96.59924 T1 £96.599.24 TfAal £84.151.09
| lncoms | ||||
|---|---|---|---|---|
| Dances/Functions | 3946 | |||
| 1292 | Bookings | 966r | ||
| 790 | Donations | 672 | ||
| t9669 | GrantsReceived-BostonBC | 14667 | ||
| 4 | Interest Received | 1 | ||
| Miscellaneous-RateRefund | ||||
| 187 | Miscellaneous-InsuranceClaim | 1946 | ||
| 21942 | 26893 | |||
| Less Expenses | ||||
| Catering/BarExpenses | 486 | |||
| 2885 | Cleaning&WasteDisposal | 3614 | ||
| 239 | WaterRates | 195 | ||
| 1030 | Light&Heat(Electricity/Gas) | I883 | ||
| 1384 | Insurance | t542 | ||
| 1082 | BuildingRepairs&Maintenanceetc | 3544 | ||
| 803 | EquipmentAdditions | |||
| 673 | 8097 | SundryExpenses | 1247 | E!3) |
| ,13816 | NetSurplus/CIeficit)fortheYear | t4472 |
| CAPITALACCOUNT | ||||
|---|---|---|---|---|
| 55860 | Balancebroughtfor-ward | 697A6 | ||
| 13846 | AddNet Surplusi(Deticit) fortheyear | J4422 | ||
| Representedby: | ||||
| 60527 | BarclaysCommunityAccount | 72810 | ||
| 9077 | BarclaysBusinessPremium Account | 9378 | ||
| 102 | 69706 | Cash/Chequeson Hand | 1940 | 84128 |
| lncoms | ||||
|---|---|---|---|---|
| Dances/Functions | 3946 | |||
| 1292 | Bookings | 966r | ||
| 790 | Donations | 672 | ||
| t9669 | GrantsReceived-BostonBC | 14667 | ||
| 4 | Interest Received | 1 | ||
| Miscellaneous-RateRefund | ||||
| 187 | Miscellaneous-InsuranceClaim | 1946 | ||
| 21942 | 26893 | |||
| Less Expenses | ||||
| Catering/BarExpenses | 486 | |||
| 2885 | Cleaning&WasteDisposal | 3614 | ||
| 239 | WaterRates | 195 | ||
| 1030 | Light&Heat(Electricity/Gas) | I883 | ||
| 1384 | Insurance | t542 | ||
| 1082 | BuildingRepairs&Maintenanceetc | 3544 | ||
| 803 | EquipmentAdditions | |||
| 673 | 8097 | SundryExpenses | 1247 | E!3) |
| ,13816 | NetSurplus/CIeficit)fortheYear | t4472 |
| CAPITALACCOUNT | ||||
|---|---|---|---|---|
| 55860 | Balancebroughtfor-ward | 697A6 | ||
| 13846 | AddNet Surplusi(Deticit) fortheyear | J4422 | ||
| Representedby: | ||||
| 60527 | BarclaysCommunityAccount | 72810 | ||
| 9077 | BarclaysBusinessPremium Account | 9378 | ||
| 102 | 69706 | Cash/Chequeson Hand | 1940 | 84128 |