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||**PERIOD ENDED **|**1ST MARCH **|**2021**|||
|---|---|---|---|---|---|
|||2021|||2020|
||£|||||
|**INCOME**||||||
|Cash Collections:||0||||
|Donations:||0||||
|Insurance Refund||1084||||
|Sale proceeds||343955||||
||||345039|||
|**EXPENDITURE**||||||
|**_Premises Costs:−_**||||||
|**_Rent_** & Rates|35|||114||
|Light & Heat|1012|||898||
|Insurance|0|||582||
|Repairs & Renewals|700|||161||
|Cleaning||||800||
|Telephone|82|||392||
|Outward Giving|3000|||75||



|||4829||3023|
|---|---|---|---|---|
|**EXCESS OF INCOME OVER EXPENDITURE**||340210||−3023|
|Balance at 1st March 2020|f|8,579|f|11,602|
|Net Surplus/(Deficit) for the year||340210||−3023|
|Balance at 1st March 2021|f|348,789|f|8,579|





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