| GRANT8 AND DONATIONS | ||||||||
|---|---|---|---|---|---|---|---|---|
| MHDC/WCC Grants for LooP |
600 | '; | ||||||
| 17rgage Dance club | ||||||||
| TRADING ACllVITIES | ||||||||
| MHDC-NNDR Refund-Covid |
19 | |||||||
| Hiring charge for use ofhall | 6976 | |||||||
| Npowenelectrkky income |
2227 | 2105 | ' | |||||
| 'r. '"' | ||||||||
| Pl | 19811 | '. | 19811, | |||||
| INVESTMENT INCOME | ||||||||
| Bank and buikgng sockrty interest C.-,=-- -.',™~-. :::-:- |
278 | 377 i 377: |
||||||
| 20786 | ||||||||
| DIRECT CHARITABLE EKPENDITURE | ||||||||
| Repairs/Maintenance ofthe |
Hall | 4729 | :' | |||||
| Renewals/Refurblshments | 1199 | :' | ||||||
| Ughgng, heagng and water |
costs | 3109 | ||||||
| Caretaking/Cleaning | 4499 | |||||||
| Insurances | 1041; | |||||||
| &~~i | 17157 | ii | 17157 | |||||
| Statkmwy, postage, telephone. adverts |
||||||||
| 482 | i | 482:, | ||||||
| 17342 | 17342 |
| MONETARY ASSETS | ||||
|---|---|---|---|---|
| Bank and cash bslancew | ||||
| Bugdlng sodety | ||||
| Bank cUrlant sccowd | I2958 | 13440, | ||
| ,bank ssvklgs acccult ilbttg ter fgutfwd puigdetm ~de dnstg:" ';.' |
','~',4,:. ' |
82881 | 40583 | |
| , Ouwr General Purposes Fund | ||||
| DebtorwHSE Hiring Chsrges- |
||||
| NON-MONETARY ASSETS |
||||
| Land and Bulklings used by the charltlr. | ||||
| Ths vlgage hsg ffrsehold gge vented In the Otgdal Custotgan for Charlgesf |
||||
| L- | ||||
| ' Olhsr assets held fortuncgonsl uss by the charity: |
||||
| ' Furniture and equipment in Hag ss per inventory (costs unknown) -tables, chairs, Idtchen equipment, including Mdge, microwavss, crockery, cuddy .Snd cooldng aqui pmsnl, etc.Sll in good condiuon. |
||||
| Payments reoslved In advance -school ow parldng ' Couluy Coundl in advance. |
charges received | from | 1250, | |
| (note- The 10year agreement dated 01.05.15with Wcrcsderslmre County CCUUCII IaqUkss lhat In dla await Ofgla Sgraauult being pmmsturaty terminated, gw hall Management committee shall mlmbursa tha coundl the . SUm of2250for sech year or part Slslaof Unexpired ofgw agrelluu 0 |