Parish Hall Statement of Finances for the Year Ending 31st March 2009


Incoming Resources

  4662.60 - Letting Income
    139.33 - Interest Received - COIF
         2.53 - Wayleave
    700.00 - Net Grant - Parish Council
  1010.00 - Donations Received
                 - Insurance Refund
    672.55 - Fund Raising
  3320.00 - DCF Grassroots Grants

10507.01

Direct Expenditure

 4137.47 - New Tables Purchased
   206.83 - Water Rates
   616.96 - Net Heat and Light
   789.16 - Repairs, Renewals and Paint
   829.42 - Insurance
 1767.04 - Caretaking and Cleaning
   211.50 - Professional Fees

 8558.38

  163.00 - Printing, Licenses and Advertising
    37.99 - AGM costs/gifts
      5.23 - Administration costs

  206.22 -

8764.60 - Total Expenditure

1742.41 - Net Incoming Resources

3870.09 - Net Funds Brought Forward

5612.50 - Net Funds Carried Forward.



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