| 2021 | GENERAL | 2022 | |||
|---|---|---|---|---|---|
| 296.38 | Investment Interest |
1701.58 | |||
| 2250.50 | Hire of Hall | 10167.00 | |||
| 1009.11 | Miscellaneous | 0.00 | |||
| 20770.00 | Covid Business Support | 11200.00 | |||
| 90000.00 | Roof Repair Grants | 0.00 | |||
| 6553.56 | 3rd Party Contributions | 0.00 | |||
| 96553.56 | 24325.99 | 120879.55 | 23068.58 | ||
| SECTIONS | |||||
| 0.00 | Bingo | 1341.00 | |||
| 0.00 | Bingo Refreshments | 493.32 | |||
| 0.00 | Dance | 64.00 | |||
| 0.00 | Littleworth Singers |
263.00 | |||
| 0.00 | Indoor Bowls | 611.07 | |||
| 0.00 | Senior Citizens | 699.50 | |||
| 0.00 | 3471.89 | ||||
| 120879.55 | 26540.47 | ||||
| PAYMENTS | |||||
| 2463.40 | Caretaker/Cleaner | 4720.40 | |||
| 650.65 | Electricity | 625.18 | |||
| 2338.02 | Gas | 2448.47 | |||
| 2309.74 | Insurance | 2202.72 | |||
| 14636.99 | Maintenance | 2155.36 | |||
| 748.53 | Miscellaneous | 270.50 | |||
| 0.00 | PRS Licence | 634.32 | |||
| 0.00 | Equipment/Repair | 8720.95 | |||
| 22.26 | Admin | 0.00 | |||
| 1476.00 | Water | 568.81 | |||
| 0.00 | BT | 157.66 | |||
| 0.00 | Refreshments | 282.08 | |||
| 0.00 | Donations | 0.00 | |||
| 124386.20 | Roof Refurbishment | 0.00 | |||
| 7500.00 | Third Party Contributions | 0.00 | |||
| 131886.20 | 24645.79 | 156531.99 | 22786.45 | ||
| 35652.44 | Surplus/Deficit | 3754.62 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.