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|Full name(s)|DAVID MICHAEL LAVILLE|
|---|---|
|Position|Treasurer|
|Signature||
|Date||





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|||Accounts prepared|using cash accounting|methodology||
|---|---|---|---|---|---|
||||2D20-2021||2019-2020|
|Income||||||
|Subscriptlons||||1,320.50|620.00|
|Gift Aid||||1,254.65|0.00|
|Camp Fees||||D.DD|0.00|
|Interest||||0.51|3.83|
|Building Rental||||0.00|45.00|
|Fundralsing||||352.80|89.37|
|Donation'LGrant||||23,276.86|10,100.00|
|Other Income||||69.00|45.00|
|Tata IIncome||||26,274.32|10,903.20|
|Expenditure||||||
|District Levy||||1,080.00|1,578.50|
|Badges and Neckers||||22.8D|110.10|
|General Expenses||||0.00|929.95|
|Water Rates||||97.07|114.23|
|Council Tax/Business|Rates|||21.87|147.DD|
|Electricity||||139.00|257,52|
|Gas||||186.25|385.62|
|Insurance||||451.67 .|428.84|
|Expenses(Groups)||||219.77|243.35|
|Building Maintenance|&Equipment|||658.55|736.85|
|Camp Payments||||0.00|0.00|
|Total Expenditure||||2,876.98|4,931.96|
|Income over Expenditure||||23,397.34|5,971.24|
|Bank Balance Brought|Forward|||17,789.05|11,817.81|
|Closing Bank Balance|(asat|31August 2021) *|41,186.39||17,789.05|





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