## 

## 

## 

## 



## 

## 

## 



## 

## 

## 




## 

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





## 

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