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|||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|