| Oulton | Villa | ge Hall (Cha | ry No 522 | 771) - Income and Ex | penditure |
Account | 2021/202 | 2 |
|---|---|---|---|---|---|---|---|---|
| Income | 2022 | 2021 | ndlture | 2022 | 2021 | |||
| Chq/DD | P/Cash | Total | ||||||
| General Lettings | 24,738.35 | 7,192.00 | Premises Licences | 752.15 | 752.15 | 180.00 | ||
| SBCPolling Station | 300.00 | Insurance | 1,433.76 | 1,433.76 | 1,362.14 | |||
| Fair Trade/Lunch | Club | Cleaning salaries | 1,690.00 | 2,60LQO | 4,290.00 | 2,013.15 | ||
| Village Hall Events | 4,6&L34 | Gas (CrownGas/EDF) | &03.01 | 803.01 | 345.08 | |||
| Donations | 6.00 | Water | 707.79 | 707.79 | 444.79 | |||
| Arnold Clark Grant | 1,0N.00 | Electricity | 963.88 | 548.81 | ||||
| Covid Grants | 3,2N.00 | 19,495.00 | Maintenance | 1,601.66 | 6S2.95 | 2,254.61 | 545.26 | |
| EDFRefund(Gas) | 7.99 | Sundries | 131.23 | 1,487.65 | 1,61&.88 | 995.58 | ||
| Interest received | 59.25 | Postage/Stationary | 129.81 | 129.81 | 139.99 | |||
| Licence Refund | 201.5& | Cleaning Materials | 200.47 | 229.26 | 429.73 | 474.78 | ||
| Staffs County Council | New Kitchen Boiler | 0.00 | 0.00 | 360.18 | ||||
| Book Donations | EEWifi | 256.14 | 256.14 | 217.06 | ||||
| sale ofchairs | Cinematography project |
0.00 | 0.00 | 3,414.12 | ||||
| Lettings refund | 0.00 | 0.00 | 180.00 | |||||
| Fogging Machine | 0.00 | 735AO | ||||||
| Angellete deposit | 2SO.OO | 250.00 | ||||||
| Village Hall Events | 1,752.42 | 1,752.42 | ||||||
| Accomodation Reconfigure |
725.00 | 725.00 | 725.00 | |||||
| Total | 34,14L42 | 27,261.82 | Total | 11,017.51 | 5,349.67 | 16,367.18 | 12,681.34 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.