## 

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|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<br>—Coronavirus|support|10,000.00|Electrician|557.50|
|Grant received - Community|grant|125.00|Plumber|99.72|
|Grant received<br>—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|