## 

|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/<br>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|Withdrawn during 2019||**0**<br>179010:0570 1|
|Balance at bank 31st December 2020 •||/|





## 

## 

## 

## 

##