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|GRANT8 AND DONATIONS|||||||||
|---|---|---|---|---|---|---|---|---|
|MHDC/WCC<br>Grants for LooP||||||600|';||
|17rgage Dance club|||||||||
|TRADING ACllVITIES|||||||||
|MHDC-NNDR<br>Refund-Covid|19||||||||
|Hiring charge for use ofhall|||6976||||||
|Npowenelectrkky<br>income|||2227|||2105|'||
|||'r. '"'|||||||
||||Pl|||19811|'.|19811,|
|INVESTMENT INCOME|||||||||
|Bank and buikgng sockrty interest<br>C.-,=--<br>-.',™~-.<br>:::-:-|||278|||377 i<br>377:|||
|||||||||20786|
|DIRECT CHARITABLE EKPENDITURE|||||||||
|Repairs/Maintenance<br>ofthe|Hall|||||4729|:'||
|Renewals/Refurblshments||||||1199|:'||
|Ughgng,<br>heagng and water|costs||3109||||||
|Caretaking/Cleaning|||4499||||||
|Insurances|||1041;||||||
||||||&~~i|17157|ii|17157|
|Statkmwy,<br>postage, telephone. adverts|||||||||
||||482|i|482:,||||
|||||||17342||17342|





|MONETARY ASSETS|||||
|---|---|---|---|---|
|Bank and cash bslancew|||||
|Bugdlng sodety|||||
|Bank cUrlant sccowd|||I2958|13440,|
|,bank ssvklgs acccult<br>ilbttg ter fgutfwd puigdetm ~de dnstg:"<br>';.'|','~',4,:.<br>'||82881|40583|
|, Ouwr General Purposes Fund|||||
|DebtorwHSE<br>Hiring Chsrges-|||||
|NON-MONETARY<br>ASSETS|||||
|Land and Bulklings used by the charltlr.|||||
|Ths vlgage hsg ffrsehold gge vented<br>In the Otgdal Custotgan for Charlgesf|||||
|L-|||||
|' Olhsr assets held fortuncgonsl<br>uss by the charity:|||||
|' Furniture<br>and equipment<br>in Hag ss per inventory (costs unknown) -tables,<br>chairs, Idtchen equipment,<br>including<br>Mdge, microwavss,<br>crockery, cuddy<br>.Snd cooldng aqui pmsnl, etc.Sll in good condiuon.|||||
|Payments<br>reoslved<br>In advance -school ow parldng <br>' Couluy Coundl<br>in advance.|charges received|from|1250,||
|(note- The 10year agreement<br>dated 01.05.15with Wcrcsderslmre<br>County<br>CCUUCII IaqUkss lhat In dla await Ofgla Sgraauult<br>being pmmsturaty<br>terminated,<br>gw hall Management<br>committee<br>shall mlmbursa<br>tha coundl the<br>. SUm of2250for sech year or part Slslaof Unexpired ofgw agrelluu<br>0|||||