2020-08-31-accounts

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EAPENDITURK	EAPENDITURK										~IN	ME	ME
A dt										1000	Bank	Transfers					518000
Bu k Tnmsfe s										It 74 tig	Domo		RFnd			s g	f2,728 74
B kkmpng										17 tt IG	Fee Pay		e Is				826,07075
Clem»ng										17 t, ts	I I							52 58
DBSA EY2 cosu										I'1700							812500
Equ p ml										171I 7	Other	ncome					f4 864 84
Fee Payments										1000	WSCCEYF			d	g		O6,730M
										lit!200	WSCC		Othe				f.l,p	I 90
Hnn, hght, ware										I15!t.5
HMRC										14 '117 tt
I rarest										fn 00
Mmkm										I2 I 5 07
MlmqNRP k	g									ftl Ial
M scega eo s										I 099
										ft 77/co
Outgo ng Fees										10oil
Pens o										1145.21
Rale R Ref seC			llano							Usa et
Regstnmo Rl sauce										18105.
Sd										151 77t 71)
S des										f24949
8 ppiy Laho r										ft 192 St
T h gR										f648 71
T anmg										f499 4')
Wehs te										1157 ')8
										868,95001							f71,723.89
MOVEMENT IN		ACCOUNTS
REPRESENTED		BY:
HSBC COMMUNITY			ACCOUNT H04				H ls - 0lm9/2020
HSBC BUSINESS MONEY						MANAGER		ACCOUNT 21238779-0I/09G020
Income for the year										f11,723 89
Fxpe da re fo the			year							168,950 02
TOTAL FUNDS										8140,673.91
F 6 C		ty Am				t 1104H I8 - 31/08/2020				53378198
F d B	M~M~						2123S779-31/08/2020			55,171 82
TOTAL INACCOUNTS										838,953KB
										BANK RECONCILIATION
HSBCCGMMUNIIY				ACCOUNT				H04H I8 - 31/08/2020		833,78198
Unp tM chmue					d	med ts				fo00
Reconcged Release			ls	CommusRy				Account		833,78L98
BSBCBUSINESS MONEY					MANAGER		ACCOUNT 2123ay/9- 31/08/2010			SL17182
Unrep omnied MM				a		d c ed I
Recosdled Balasceis				Bust cssMo				ay Ma age	Accou I	85,17IEI
TOTAL RECONCILED					BALANCES AT BANK -				31/08/2020								lhcha d G	les

	Bank analysis 2020
	Community Bank at 1stSept 2019	E31,010.70
	Business Money account 1stSept 2019	E1,606.35
	Total funds at bank at start ofyear	E32,617.05
	income (Excluding Bank Transfers)	E71,543.89
	Costs (Excluding Bank Transfers)	E65,207.14
	Surplus ofIncome over costs during the year	E6,336.75
Reconciled	to:
	Community Bank at 1stSept 2020	E33,781.98
	Business Money account 1stSept 2020	E5,171.82
	Total funds at bank at end ofyear	E38,953.80
	Increase / (decrease) in funds	E6,336.75
		Richard Grlea
		Independent	Exatntner
		26i03Q021

										Statement
DATE		Statement Sheet Number			Paid Out	Paid la	Monthly	Mormnent		nalance
Reconciled Balaace			at the start ofyear 01/09/2018					f31,010.70
	15/09/2019		524-525	(From 01/09/2019)	/40 66	f1,403.00		t1,36	34	f32373.04
	15/10/2019		526-527		fl 816 11	f98826		-14 8 7	ss	f27,544.19
	15/11/2019		528-530		E5,840 84	EI0,52695		E4,686	I I	f3243).30
	15/12/2019		531-534		tt,904 8	EI1,11800		E5.211	18	f37,444.48
	15/01/2020		535-537		/7,014 ')4	E3,99620		-t'1,018	74	f34,425.74
	15/02/2020		538-541		E5.19988	E7,332.50		E2,1)2	6'	E36458.36
	15/03/2020		542-544		t5 372 61	E7,562 54		Es lb'/	93	838,748.29
	15/04/2020		545-546		f6269 88	f10,76392		E4,494	04	E43,242.33
	15/05/2020		547-548		E4,943 OO	E1,39670		-/3 547	0	839,695.13
	15/06/2020		549-550		f40790	E3,93766		-EI41	36	E39,553.77
	15/07/2020		551-553		f8,484 94	I'11,13144		E' 646	50	E42,200.27
	15/08/2020		554-555		t4 857 13	EI,564 13		-E3 293	(al	f38,907,27
	15/09/2020			IAs at 31/08/2020)	V. let 79	fo00		-f5 125	so	f33,781.98
Total as	per bank	statement		31/08/2020	E68,95802	E71,72130		f33,781.98
Movement in Year					E2,771.28
Reconciled Balance at bank as at 31/08/2020								E33,781.98
Bslaace	st bank ss at 15/09/2019							835,738.82
Unpresented	Dehttt				/.15162			f151 67
Unpresented	Credos					f2 10846		f2,10846
Reconciled Balance at bank as at 31/08/2020								f33,781.98

							Statement
Date	Ststemeni Sheet Number		Paid Out	paid ls	Mosthly	Movement	Balance
Recoaciled Balaace at the start ofthe year 01/09/2019						el,soti35
15/09/2019		71 (From 01/09/2019)		60.25		fo 25	61,606.60
15/10/2019		72		60.26		fo26	fl,606.86
15/I I/2019		73		fo 27		f027	61,607.13
15/12/2019		74		50.26		fo26	fi,607.39
15/01/2020		75		f44 89		f44 89	fl,652.28
15/02/2020		76		fo 28		/0 28	61,652.56
I5/03/2020		77		f026		fo26	81,652.82
I5/04/2020		78		fo28		fo 28	81,653.10
15/05/2020				fo 27		fo 27	f1,653.37
15/06/2020		80		fo 14		60.14	81,653.51
15/07/2020		81		f3,40747		f3,407 47	f8060,98
I5/08/2020		82	118000	f290 84		611084	65,171.82
I5/09/2020		83 (As at 31/08/2019)		f0.00		fo 00	65,171.82
Total at Bank as	at 31/08/2020			63,74(.47		65,171.82
Reconciled Balance at Bank as		at 31/08/2020				fs,171.82
Movement in year				f3,564.47
Totals to Final Accounts			6180.00	83,745.47		f3,565.47
Community - Reconciled st Ol/09/2019			f31,010.70
BMM - Reconciled st	Ol/09/2019		fl,606.35
Movement in Year - Community			t2,771 28
Movement in Year - BMM			f3,565 47