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￿>T￿al £26.883.34
s￿ Tilal £11448.15
£96.59924
T￿￿1 £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|