| 2020 | 2019 | |||
|---|---|---|---|---|
| Income Receivable | ||||
| Hiring Charges | 4870 | 15022 | ||
| Contribution to Insurance |
87 | |||
| Donations | 208 | |||
| Grants | 23668 | |||
| Total Receipts | 28538 | 15317 | ||
| Direct Charitable Ex enditure |
||||
| Electricity | 1913 | 1956 | ||
| Water/Sewage Rates |
710 | 863 | ||
| Cleaning/Refuse Collection |
1108 | 1312 | ||
| Caretakers Wages | 1564 | 1896 | ||
| Repairs/ Maintenance |
2814 | 2310 | ||
| Insurances | 1320 | 1273 | ||
| Fees/Lice nces | 70 | 140 | ||
| Equipment | 4154 | |||
| Donations/Gifts | 50 | |||
| Stationery S.Postage | 50 | 69 | ||
| Village Hall Extension | ||||
| Ind' Examiner's Fee |
80 | 80 | ||
| Sundry Expenses | 166 | 38 | ||
| Lega I Costs | ||||
| Tota I Expenditure | 13949 | 99~7 | ||
| Net Receipts/(Payments) | for the Year | 14589 | 5330 | |
| Cash and Bank Balances at 311219 | 6737 | 6407 | ||
| Add/ ( Deduct ) Movement |
in Year above | 14589 | 5330 | |
| Less Transfer to IMP Fund | L55000 | ~5000 | ||
| Cash and Bank Balances at 311220 | 16326 | 6737 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.