| Statement ofIncome and Expenditure 01.01.2021 —31~12.2021 |
Statement ofIncome and Expenditure 01.01.2021 —31~12.2021 |
Statement ofIncome and Expenditure 01.01.2021 —31~12.2021 |
Statement ofIncome and Expenditure 01.01.2021 —31~12.2021 |
Statement ofIncome and Expenditure 01.01.2021 —31~12.2021 |
Statement ofIncome and Expenditure 01.01.2021 —31~12.2021 |
|
|---|---|---|---|---|---|---|
| Income | 2021 | 2020 | Expenditure | 2021 | 2020 | |
| Cash @31.12.2020 |
22,410.60 | Nater | ~167.94 | 107.43 | ||
| Snooker Room hire Storage Harfech CC Sales Donations Social Club |
959.00 $05.00 0 .1,500.00 &141.00 453.47 0 |
276.00 Insurance 2,937.50 Oil 0'r Cleaning 1,000.00 Electricity 0 Security 294.80 Phone/Bband 189.00 Snooker |
l,120.27 'I,075.20 554.39 407.29 -126.00 'I37g2 0 |
1003.2? 464.29 832.00 659.88 199.82 430.94 36.97 |
||
| Fund raising lib Printing R.W. grant lib Beer Fest g Lockdown g Pilgrim Trust WCVA landfil |
0 «271.31 0 0 «10,000.00 ~4,094.40 16,000.00 |
11.61 320.90 375.00 249.00 13,000.00 0 0 |
Maintenance Development CH Library New equipment Administration Printing Pilgrim Trust WCVA landfill |
%36.59 35,602.60 0 2,445.79 %7.50 ~152.39 4,360.06 .16,884.55 |
378.79 750.00 6088.63 403.98 35.70 19.49 0 0 |
|
| Bank charges | =5.00 | 0 | ||||
| Cash @31.12.2021 |
f13,022.06 | |||||
| Total | 856,334.78~ | f56„334.78 | ||||
| Cash @31.12.2020 |
Cash @31.12.21 | |||||
| Bank account COIF account |
22,410.60 15,154.94 |
Bank account COIF account |
13,022.06 15,156.73 |
|||
| Total | f37,565.54 Qtal |
f28,178.79 |
| Statement ofIncome and Expenditure 01.01.2021 —31~12.2021 |
Statement ofIncome and Expenditure 01.01.2021 —31~12.2021 |
Statement ofIncome and Expenditure 01.01.2021 —31~12.2021 |
Statement ofIncome and Expenditure 01.01.2021 —31~12.2021 |
Statement ofIncome and Expenditure 01.01.2021 —31~12.2021 |
Statement ofIncome and Expenditure 01.01.2021 —31~12.2021 |
|
|---|---|---|---|---|---|---|
| Income | 2021 | 2020 | Expenditure | 2021 | 2020 | |
| Cash @31.12.2020 |
22,410.60 | Nater | ~167.94 | 107.43 | ||
| Snooker Room hire Storage Harfech CC Sales Donations Social Club |
959.00 $05.00 0 .1,500.00 &141.00 453.47 0 |
276.00 Insurance 2,937.50 Oil 0'r Cleaning 1,000.00 Electricity 0 Security 294.80 Phone/Bband 189.00 Snooker |
l,120.27 'I,075.20 554.39 407.29 -126.00 'I37g2 0 |
1003.2? 464.29 832.00 659.88 199.82 430.94 36.97 |
||
| Fund raising lib Printing R.W. grant lib Beer Fest g Lockdown g Pilgrim Trust WCVA landfil |
0 «271.31 0 0 «10,000.00 ~4,094.40 16,000.00 |
11.61 320.90 375.00 249.00 13,000.00 0 0 |
Maintenance Development CH Library New equipment Administration Printing Pilgrim Trust WCVA landfill |
%36.59 35,602.60 0 2,445.79 %7.50 ~152.39 4,360.06 .16,884.55 |
378.79 750.00 6088.63 403.98 35.70 19.49 0 0 |
|
| Bank charges | =5.00 | 0 | ||||
| Cash @31.12.2021 |
f13,022.06 | |||||
| Total | 856,334.78~ | f56„334.78 | ||||
| Cash @31.12.2020 |
Cash @31.12.21 | |||||
| Bank account COIF account |
22,410.60 15,154.94 |
Bank account COIF account |
13,022.06 15,156.73 |
|||
| Total | f37,565.54 Qtal |
f28,178.79 |