| Receipts | |
|---|---|
| Balance at Bank 31st December 2019 | 8970.52, |
| Cash in hand | nil |
| Rents | 365.83/ |
| Hire of School | 1790.50' |
| Miscellaneous (ldonation, 1 transfer | 20010.00/ |
| from fabric account plus 3grants) | 31136.85 / |
| Payments | ||
|---|---|---|
| Cleaning | 425.61) | |
| Fire extinguisher Service | 97.80 / | |
| Repairs and maintenance | 19511.801 | |
| Rates and Insurance | 882.10−' | |
| Gas and electricity | 714.00/ | |
| Miscellaneous (skips,baftery dehumidifier | 539.50 | |
| Futniture | 129.00 | |
| Cash in hand 31st December 2019 | nil | |
| Balance at Bank 31st December 2019 | 9107.04/ | |
| 31406.85 f | ||
| Less shown in last years accounts | 270.00/ 31136,85" |
|
| Fabric Fund | ||
| Balance at Bank 31st December 2019 | 8830.92/ | |
| Bank Interest 1st January | 2020 | 70.65/ |
| Deposits during 2019 | nil | |
| Withdrawn during 2019 | 0 179010:0570 1 |
|
| Balance at bank 31st December 2020 • | / |