| 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Income | |||||
| Letting of rooms | 6,700.00 | 15,249.50 | |||
| Donations | 2,250.00 | 3,470.00 | |||
| Grant | 10,000.00 | ||||
| Bank interest | 24.37 | 26.87 | |||
| 18,974.37 | 18,746.37 | ||||
| Expenditure | |||||
| Heat | 1,142.40 | 1,016.40 | |||
| Light | 763.64 | 2,047.14 | |||
| Licences | 436.00 | 369.84 | |||
| PPE/Cleaning & Sundries | 388.12 | 432.53 | |||
| Water | 350.53 | 784.01 | |||
| Insurance | 908.27 | 893.10 | |||
| Accountancy | 60.00 | 60.00 | |||
| Postage & stationery | 13.13 | ||||
| Refuse | 366.60 | 362.52 | |||
| Internet | (176.02) | 329.81 | |||
| Repairs & Improvements: | |||||
| Boiler Service | 132.00 | ||||
| Hall Repairs | 3,939.62 | 2,055.46 | |||
| Electrical | 114.00 | ||||
| Xmas Lights/Trees | 112.00 | 100.00 | |||
| Fire Protection/Extinguisher | 48.00 | 108.00 | |||
| UPVC Windows | . | 2,700.00 | |||
| Dishwasher Service | 140.00 | ||||
| Water Softener Insulation | 301.20 | ||||
| Roof Repairs | 4,200.00 | ||||
| Folding Tables | 4,200.00 | ||||
| 8,585.16 | 16,921.14 | ||||
| Excess o f Expenditure over Income | 10,389.21 | 1,825.23 | |||
| Add balance on hand at 1 March 2020 | 21,712.55 | 19,887.32 | |||
| 1 | 32,101.76 | £ 21.712.55 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.