| Notes to the accounts | ||||||
|---|---|---|---|---|---|---|
| 1)The Restricted Funds balance |
is | made up of: | ||||
| i) Refurbishment and Repair Fund ii) Curtain Cleaning Fund iii) Toilet Refurb Fund Total |
50.00 F148.40 50.00 |
|||||
| 61 0. 0 | ||||||
| 2) Donations received: | Fox Noblett Rook Total |
K2,917.92 515.00 02.602.02 |
||||
| 3)Grants received: | Parish Council re Stage Lighting Derbyshire Dales re Toilet Refurb 0 %2 01 0 I 0 10 0 |
F734.00 84,885.00 010,000.00 |
||||
| 01561 .0 |
||||||
| 4) Electricity Upgrade Costs: | GES Electrical | 51,888.38 | ||||
| 5) Fittings and Equipment: | Blinds Boiler Chairs Stage Lighting etc Stage Lighting etc-Electrician Vacuum Cleaner |
F1,100.00 Et,450.00 53,791.94 5802.83 f734.00 Et13.05 Et991.02. |
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