|I<br>General <br>SBCPollin<br>Fair Trade<br>Village Ha<br>Donations<br>Grants<br>Covid Gra<br>EDFRefu<br>Interest r<br>Licence R|ncome<br>2021<br>2020<br>Lettings<br>g Station<br>/Lunch<br>Club<br>ll Events<br>nts<br>nd(Gas)<br>ecieved<br>efund<br>7,192.00<br>0.00<br>0.00<br>0.00<br>19,495.00<br>59.25<br>201.58<br>13,920.00<br>0.00<br>2,027.53<br>50.00<br>9,967.00<br>10,000.00<br>38.40<br>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<br>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<br>Redecorate|0.00|0.00|0.00|1,415.00|
|||||New Boundary Fence|0.00|0.00|0.00|1,100.00|
|||||Committee<br>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<br>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|