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||2021||GENERAL|2022||
|---|---|---|---|---|---|
||296.38||Investment<br>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<br>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|





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