| 31/03/2021 | 31/03/2020 | ||
|---|---|---|---|
| Balance in hand 01/04/2020 | 15,358 | 11,715 | |
| RECEIPTS: | |||
| Herts Country Council |
10,813 | 10,813 | |
| Transport donations |
2,475 | ||
| Bank Interest | 33 | ||
| Lunch money | 6,874 | ||
| Room donations | 2,244 | ||
| Grants | 9,000 | ||
| Royston & District |
2,000 | 1,000 | |
| Grants-Raci | Grants-various | 12,135 | |
| Furlough grant re wages |
11,746 | ||
| SSERebate | 274 | ||
| 36,974 | 32,439 | ||
| 52,332 | 44,154 | ||
| PAYMENTS: | |||
| Transport & |
motoring expenses | 393 | 2,447 |
| Accountant fee | 372 | 366 | |
| Wages | 13,249 | 13,417 | |
| HM Revenue | &Customs | 1,902 | 461 |
| Food | 4,775 | ||
| Gas | 612 | 747 | |
| Telephone | 719 | 662 | |
| Water | 216 | 268 | |
| Electricity | 419 | 910 | |
| Cleaning | 108 | ||
| Repairs & renewals | 2,376 | ||
| Pensions | 1,034 | 985 | |
| Insurance | 902 | ||
| Christmas expenses |
25 | 25 | |
| Room hire re refurb | 180 | ||
| Sundries | 727 | 37 | |
| NHDC Bin collection | 130 | ||
| Activity bags | 396 | ||
| 20,064 | 28,796 | ||
| Balance in Hand 31/03/2021 | 32,268 | 15,358 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.