| lncome &Expenditure Account | |||||||
|---|---|---|---|---|---|---|---|
| Yearto | Yearto | ||||||
| lncomc e€ |
30-Apr-21 Diroct CcA |
Surplus/ {Deficit, f, |
3&Apr-20 lncorne Direct costs ef€ |
Surplu3/ (Deticit) |
|||
| FldEllDS'SU&RIPNOilS | 6929.75 | 6929.75 | 5762.75 | 8162.78 | |||
| BOOK | i | K!S | |||||
| Bookngs-priv# | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||
| ACT | VMES Bourls- outdoor |
0.004736 | 1370.00 | 1881.59 | |||
| Bor{s-indoor | 0.00 | 75.50 | |||||
| Snooker Tennb |
0.00 4@12970.00 |
252.10 433.10316.20 |
|||||
| Une Dancing | &a.12 | 1417.16 | .r0r7.04 | 60.00 1938.60 |
2449.89-511.29 | ||
| Ctther | 0.00117.51 | -177.51 | 27.03 | 40.00-12.97 | |||
| BAR | |||||||
| Takings | 0.00 | 1196,4.53 | |||||
| Privdebar | 0.00 | 2467.20 | |||||
| Purchase | 0.00 | 1004.00 r004.00 |
-r004.00 | tg7.f3 | 8672.73 8672.73 |
5759.00 | |
| CATERII{G &EI'EilTS | |||||||
| lncome | 0.00 | 1293.50 | |||||
| Costs | @ | 0.00 0.00 |
0.00 |
897.58 1203.5{'897.58395.92 |
|||
| FACILITIESCOSTS | |||||||
| Wder&ur6'tsf,dter | 686.83 | 461.38 | |||||
| Ebcfiidty | 400.20 | 1232.U | |||||
| Gas | 477.19 | 653.93 | |||||
| Brodband | 446.16 | 397.86 | |||||
| Alarmseqrdty | 213.30 | 279.23 | |||||
| Repairc and Servicing | 680.51 | 515.69 | |||||
| HaflD€coration | 0.00 | 900.00 | |||||
| Bfinds | 0.00 | 745.96 | |||||
| OrtBuetoilet | 0.00 | 655.00 | |||||
| OrrtBidelights | 0.00 | 430.00 | |||||
| Fene | 0.00 | -100.00 | |||||
| Wndo^rdeaner | 120.00 | 80.00 | |||||
| Gatdener | 820.00 | 950.00 | |||||
| Cleaner | 169.99 | 615.27 | |||||
| lnsulan@ | 998.78 | 987.93 | |||||
| Licen€B | 70.00 | 70.00 | |||||
| Oepreciatbn | 1450.19 | -6533.1 5 | u7.57 | -9721.6 | |||
| 7329.87 | 9071.82 | -1741.95 | 2345:].6121781.6 | 1671.75 | |||
| DOI{ATIOHS&EXCEPTIOT{ALRBCEIPTS | |||||||
| Loddown Granti | 29275.00 | ||||||
| Tesco GrantrsCorid19 | 500.00 | ||||||
| 29775.00 | 29775.00 | 0.00 | 0.00 | ||||
| SURPLUSFORTHE YEAR | 37104.87 | 9071.82 | 28033.05 | fiiag.e,217u.8e | rffi.ts |
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