| Gift Aid | 270.00 | N-Power | 1,156.3? | |
|---|---|---|---|---|
| Hire of Hall - Other Functions | 135.00 | Severn Trent Water | 30.90 | |
| Building Society Interest | 19.94 | Insurance | 759.30 | |
| Legacy - TStubbs | 29,699.42 | Fuel | 388.50 | |
| Grant received —Coronavirus |
support | 10,000.00 | Electrician | 557.50 |
| Grant received - Community | grant | 125.00 | Plumber | 99.72 |
| Grant received —SWP for staging |
1,647.34 | General Maintenance | 340.19 | |
| Dehumidifier | 120.00 | |||
| 41,896.70 | 3,452.48 | |||
| Building Society Balance | Building Society Balance | |||
| at 6 Apdil 2020 | 19,408.85 | at 5April 2021 | 58,669.09 | |
| Amount to be banked | ?60.00 | |||
| Cash in hand at 6 April 2020 | 59.03 | Cash in hand at 5 Apdil 2021 | 3.01 | |
| 62 124.58 | 62 124.58 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.