| I General SBCPollin Fair Trade Village Ha Donations Grants Covid Gra EDFRefu Interest r Licence R |
ncome 2021 2020 Lettings g Station /Lunch Club ll Events nts nd(Gas) ecieved efund 7,192.00 0.00 0.00 0.00 19,495.00 59.25 201.58 13,920.00 0.00 2,027.53 50.00 9,967.00 10,000.00 38.40 496.02 |
|---|---|
| ncome | 2021 | 2020 | nditure | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|---|
| Chq/DD | P/Cash | Total | ||||||
| Lettings | 7,192.00 | 13,920.00 | Premises Licences | 0.00 | 180.00 | 873.14 | ||
| g Station | 0.00 | Insurance | 1,362.14 | 0.00 | 1,362.14 | 1,166.00 | ||
| /Lunch | Club | 0.00 | Cleaning salaries | 1,628.15 | 385.00 | 2,013.15 | 3,172.69 | |
| ll Events | 0.00 | 2,027.53 | Gas (British Gas/EDF) | 0.00 | 345.08 | 790.00 | ||
| 50.00 | Water | 444.79 | 0.00 | 444.79 | 315.03 | |||
| 0.00 | 9,967.00 | Electricity | 548.81 | 0.00 | 548.81 | 867.44 | ||
| nts | 19,495.00 | 10,000.00 | Maintenance | 353.17 | 192.09 | 545.26 | 1,411.19 | |
| nd(Gas) | 38.40 | Sundries | 596.38 | 399.20 | 995.58 | 1,111.03 | ||
| ecieved | 59.25 | 496.02 | Postage/Stationary | 0.00 | 139.99 | 139.99 | 59.15 | |
| efund | 201.58 | Cleaning Materials | 154.17 | 320.61 | 474.78 | 291.91 | ||
| New Kitchen Boiler | 360.18 | 0.00 | 360.18 | |||||
| EEWifi | 217.06 | 0.00 | 217.06 | 186.78 | ||||
| V/Hall Events Deposit | 0.00 | 0.00 | 0.00 | 100.00 | ||||
| Cinematography project |
3,414.12 | 3,414.12 | 13,008.07 | |||||
| Lettings refund | 36.00 | 180.00 | 283.00 | |||||
| Main Hall Floor Refurbisment | 0.00 | 0.00 | 0.00 | 2,500.00 | ||||
| Main Hall(Annex Redecorate |
0.00 | 0.00 | 0.00 | 1,415.00 | ||||
| New Boundary Fence | 0.00 | 0.00 | 0.00 | 1,100.00 | ||||
| Committee room cupboards |
0.00 | 0.00 | 0.00 | 1,518.00 | ||||
| Covid 19secure | 0.00 | 0.00 | 0.00 | 961A4 | ||||
| Fogging Machine | 735.40 | 0.00 | 735.40 | 0.00 | ||||
| Accomodation Reconfigure |
725.00 | 0.00 | 725.00 | 0.00 | ||||
| Total | 27,261.82 | 36,635.95 | Total | 11,208.45 | 1,472.89 | 12,681.34 | 31,129.87 |