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|Receipts &Paymenla|for the year ended 31stDecember 2020|||
|---|---|---|---|
|||2020||
|Balance B/Forward<br>at|1stJanuary 2020|f||
|Business Current<br>Account||E27,17560||
|Less Cheques<br>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<br> ~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<br>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<br>Int. Deposit Account||E19,454.72||
|||f37,992.93||





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