| Receipts &Paymenla | for the year ended 31stDecember 2020 | ||
|---|---|---|---|
| 2020 | |||
| Balance B/Forward at |
1stJanuary 2020 | f | |
| Business Current Account |
E27,17560 | ||
| Less Cheques outstanding |
E4,480.53 | ||
| sub total | 622,695.07 | ||
| High int. Deposit Account | E19,439.47 | ||
| 642,134.54 | |||
| RECEIPTS | |||
| Regular Lettings | E18,484.00 | ||
| Weddings &Party Bookings | E7,260.00 | ||
| Tables &Chairsfess | E960.00 | ||
| Bank Interest | E15.25 | ||
| Prepayments | sub total | E0.00 ~f |
|
| Depostts Reccwed | E2,400.00 | ||
| 629,119.25 | |||
| 671,253.79 | |||
| CURRENT EXPENDITURE | |||
| Utilities (Gas Electric Telephone and Water ) | E10,639.32 | ||
| Cleaning &assd costs | E5,897.10 | ||
| General Maintenance | E10,736.00 | ||
| Licences 8 Insurance | E2,829.00 | ||
| Bank Charges | f159.44 | ||
| sub total | |||
| Deposits Refunded | E3,000.00 | ||
| 833,260.86 | |||
| Bal C/Fonaard at 31st |
December 2020 | f37,992.93 | |
| REPRESENTED BY:- | |||
| Barr lays Current 4/C | E19,213.78 | ||
| less cheques o/s at 31/12/20 | E675.57 | ||
| E18,538.21 | |||
| High Int. Deposit Account |
E19,454.72 | ||
| f37,992.93 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.