|||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<br>Maintenance||||||15,056.40||
|Casual Crafts|||||191.60|||
|Cleaning equipment|||& materials||||542.23|
|Donations<br>/ gifts|||||150.00|||
|Energy|||||346.37|/I,876.59||
|Furniture<br>/ 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<br>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||



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