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|EAPENDITURK|EAPENDITURK||||||||||~IN|ME|ME||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|A dt||||||||||1000|Bank|Transfers|||||518000||
|Bu k Tnmsfe s||||||||||It 74<br>tig|Domo||RFnd|||s g|f2,728 74||
|B<br>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<br>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,<br>hght, ware||||||||||I15!t.5|||||||||
|HMRC||||||||||14 '117 tt|||||||||
|I rarest||||||||||fn 00|||||||||
|Mmkm||||||||||I2 I 5 07|||||||||
|MlmqNRP<br>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<br>Rl sauce||||||||||18105.|||||||||
|Sd||||||||||151 77t<br>71)|||||||||
|S des||||||||||f24949|||||||||
|8 ppiy Laho<br>r||||||||||ft 192 St|||||||||
|T<br>h<br>gR||||||||||f648 71|||||||||
|T anmg||||||||||f499 4')|||||||||
|Wehs te||||||||||1157 ')8|||||||||
|||||||||||868,95001|||||||f71,723.89||
|MOVEMENT<br>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<br>re fo the|||year|||||||168,950 02|||||||||
|TOTAL FUNDS||||||||||8140,673.91|||||||||
|F<br>6<br>C||ty Am||||t 1104H I8 - 31/08/2020||||53378198|||||||||
|F<br>d<br>B|M~M~||||||2123S779-31/08/2020|||55,171 82|||||||||
|TOTAL INACCOUNTS||||||||||838,953KB|||||||||
|||||||||||BANK RECONCILIATION|||||||||
|HSBCCGMMUNIIY||||ACCOUNT||||H04H<br>I8 - 31/08/2020||833,78198|||||||||
|Unp<br>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<br>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<br>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<br>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<br>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<br>in year||||f3,564.47||||
|Totals to Final Accounts|||6180.00|83,745.47||f3,565.47||
|Community<br>- Reconciled st Ol/09/2019|||f31,010.70|||||
|BMM - Reconciled st|Ol/09/2019||fl,606.35|||||
|Movement<br>in Year - Community|||t2,771 28|||||
|Movement<br>in Year - BMM|||f3,565 47|||||