## ## ## ## |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.| ##