| COXHOE Village | COXHOE Village | COXHOE Village | Hall | ||||
|---|---|---|---|---|---|---|---|
| Statement of | Accounts | ||||||
| 1stJanuary | 2020to 31December 2020 | ||||||
| Income | Expenses | ||||||
| Administration | 482.50 | ||||||
| Bar provision | 880.00 | 749.60 | |||||
| Buildings Maintenance |
15,056.40 | ||||||
| Casual Crafts | 191.60 | ||||||
| Cleaning equipment | & materials | 542.23 | |||||
| Donations / gifts |
150.00 | ||||||
| Energy | 346.37 | /I,876.59 | |||||
| Furniture / equipment |
0.00 | ||||||
| Grants | 60,740.82 | ||||||
| Hire of Hall | 8,090.91 | ||||||
| Insurance | 462.65 | ||||||
| Internet/Telephone | 570.09 | ||||||
| Licences and subscriptions | 406.23 | ||||||
| Health &Safety | 1,256.52 | ||||||
| CVH improvement | fund | 182.05 | |||||
| Membership tees |
4/.00 | ||||||
| Sundry | 79.50 | 163.48 | |||||
| Rates and water | charges | 1,577.40 | |||||
| Reading room | 303.19 | ||||||
| Rememberance | Day | 35.16 | 18.00 | ||||
| Sdldi les | 1/, | 367.13 | |||||
| Bag ofCheer | 1,872.34 | 1,876.54 | |||||
| Spritlg Fayre | 50.00 | 30.00 | |||||
| Total | 72,968.94 | 45,435.36 | |||||
| Bank balance as | at 01.01.2020 | 16,483.77 | |||||
| Income | 72,968.94 | ||||||
| Expenditure | 45, | 4JII.36 | |||||
| Bank balance 02.01 | 2021 | 44,017.35 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.