| Ex enditure | 69,529,33 | ||
|---|---|---|---|
| Gas and Electricity | 1,334.75 | ||
| Rates | 665.60 | ||
| Insurance | 1987.51 | ||
| Repairs and Renewals | 4,207.90 | ||
| Postage, Stationery | and Copying | 191.28 | |
| Cleaning | 1,308.50 | ||
| Clerk's Salary | 5,000.00 | ||
| Telephone | 225.51 | ||
| Audit Fee | 600.00 | ||
| Professional Fees |
14,326.81 | ||
| Bank Charges | 116.31 | ||
| Drainage Work |
4259.20 | ||
| Sundry Expenses | 257.16 | ||
| Computer Equipment |
1769.95 | ||
| 36,250.48 | |||
| Excess ofIncome over Ex enditure | K33,27S.85 |
| Balance brou ht forward at1"Janua |
2021 | 216248.78 | |
|---|---|---|---|
| Sur lus A ortioned for Distribution |
|||
| No 1 Relief in Need | 9650,86 | ||
| No 2 Education | 9650.86 | ||
| No 3 Public Purposes | 9650.86 | ||
| No 4 Church | 4326.27 | ||
| 33278.85 | |||
| Grants made during the Year | (41,592.76) | ||
| 207,934.87 | |||
| Repaid Manorial Balance | 11,673.40 | ||
| Balance ofFunds carried forward | K219,608.27 | ||
| Community Account |
90,121.01 | ||
| Cash in Hand | 61.45 | ||
| 6295 COIF Income Units (Valuation date 31"December 2021) |
129,425.81 | ||
| K219,608.27 |
| Fitzjohn | 249.00 | |||
|---|---|---|---|---|
| M Butcher | 700.00 | |||
| G Conetta | 587.00 | |||
| K Hill | 500.00 | |||
| ESayer | 500.00 | |||
| EParry | 70.00 | |||
| StThomas Day Doles | 60.00 | |||
| 2,666.00 | ||||
| No 2 Education | ||||
| Aspire Learning Trust |
2,500.00 | |||
| Cambridgeshire ACF |
Corps ofDrums | 500.00 | ||
| Fenland Youth Radio | 750.00 | |||
| 3,750.00 | ||||
| No 3 Public Pu oses |
||||
| Whittlesey Christmas |
Lights | 2,000.00 | ||
| Whittlesey Christmas |
Extravaganza | 2,000.00 | ||
| Whittlesey Museum |
Trust | 1,500.00 | ||
| Coates Public Hall | 1,200.00 | |||
| Whittlesey Bloom |
2,000.00 | |||
| Whittlesey Juniors FC |
2,000.00 | |||
| StAndrews Hall |
1,000.00 | |||
| StAndrew's Church Friends ofStMary's Church Friends ofHoly Trinity Church |
6,000.00 6,000.00 6,000.00 |
|||
| 29,700.00 | ||||
| No 4 Church | ||||
| Holy Trinity, Coates | 1095.36 | |||
| St.Mary's PCC | 2190.70 | |||
| St.Andrew's PCC |
2190.70 | |||
| 5476.76 | ||||
| Total Grants for Year | f41,592.76 |