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||||2020|2019|
|---|---|---|---|---|
|Income Receivable|||||
|Hiring Charges|||4870|15022|
|Contribution<br>to Insurance||||87|
|Donations||||208|
|Grants|||23668||
|Total Receipts|||28538|15317|
|Direct Charitable<br>Ex enditure|||||
|Electricity|||1913|1956|
|Water/Sewage<br>Rates|||710|863|
|Cleaning/Refuse<br>Collection|||1108|1312|
|Caretakers Wages|||1564|1896|
|Repairs/<br>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<br>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/<br>( Deduct ) Movement||in Year above|14589|5330|
|Less Transfer to IMP Fund|||L55000|~5000|
|Cash and Bank Balances at 311220|||16326|6737|