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|||31/03/2021|31/03/2020|
|---|---|---|---|
|Balance in hand 01/04/2020||15,358|11,715|
|RECEIPTS:||||
|Herts Country<br>Council||10,813|10,813|
|Transport<br>donations|||2,475|
|Bank Interest|||33|
|Lunch money|||6,874|
|Room donations|||2,244|
|Grants|||9,000|
|Royston<br>& District||2,000|1,000|
|Grants-Raci|Grants-various|12,135||
|Furlough<br>grant re wages||11,746||
|SSERebate||274||
|||36,974|32,439|
|||52,332|44,154|
|PAYMENTS:||||
|Transport<br>&|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<br>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|





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