| ACCOUNTS | FOR HOLME VILLAGE HALL | FOR HOLME VILLAGE HALL | |||
|---|---|---|---|---|---|
| 05/04/2020 | to 03/04/2021 | ||||
| INCOME | EXPENDITURE | ||||
| Balance b/f | |||||
| Community | Account | 15,154.23 | |||
| Holme Villas | IAS | 10,171.65 | |||
| Fundraising | 4657.77 | ||||
| Cash in Hand | 0.00 | Utilities | 8652.48 | ||
| TOTAL | 29,983.65 | Caretakers | Remuneration | 5,394.85 | |
| Hall Maintenance | 2228.16 | ||||
| Fit Payment | 1074.96 | Insurance | 1730.88 | ||
| Fundraising | Licence | 584.4 | |||
| Letts / a | 10825.23 | Hall Improvements | 2349.97 | ||
| Letts/ b |
100 | ||||
| Utilities Charged | 4318.94 | ||||
| Rent | 1980 | TOTAL | 20940.74 | ||
| Rent Credit | 648.21 | ||||
| Covid Grants | 19631 | ||||
| TOTAL | 38578.34 | ||||
| Holme Villas IAS | 10,176.29 | ||||
| Community | Account | 32528.59 | |||
| Fundraising | 4916.37 | ||||
| TOTAL | 47,621.25 | ||||
| 68,561.99 | 68,561.99 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.