| 2021 | 2020 | ||
|---|---|---|---|
| Income: | |||
| Rental income | 12,892.00 | 12,271.04 | |
| Bingo | 1,188.95 | ||
| Grant income | 13,873.00 | ||
| Donations | 1,015.19 | ||
| 27,780.19 | 13,459.99 | ||
| Expenditure: | |||
| Wages | 8,166.00 | 8,116.44 | |
| Gas, electricity and telephone | 925.38 | 2,492.06 | |
| Water | 223.00 | 351.00 | |
| Rates (NELC) | 141.13 | ||
| Window cleaning |
160.00 | 114.00 | |
| Insurance | 790.51 | 788.99 | |
| Cleaning materials |
50.00 | 91.13 | |
| Repairs &equipment | 1,380.20 | 956.87 | |
| Pdnting, stationery 8 |
|||
| secretary's expenses |
40.00 | 41.55 | |
| Honorariums | 550.00 | 850.00 | |
| Grounds maintenance |
3,802.00 | 259.00 | |
| Accountants charges |
540.00 | 540.00 | |
| Sundry expenses | 35.00 | 504.16 | |
| Donations | 25.00 | ||
| 16,828.22 | 15,105.20 | ||
| Surplus/(Deficit) | of income over | expenditure f10,951.97 |
1,645.21 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.