2021-12-31-accounts

			CASSOP COMMUNITY CENTRE	CASSOP COMMUNITY CENTRE	CASSOP COMMUNITY CENTRE
			STATEMENT OFACCOUNTS 2021
INCOME				EXPENDITURE
Bin o			E75.00	aeaner's wa	es	E635.00
Coffee mornln			E1106.35	Garden Hand	an wa es	E640.00
Une Dancln			E55.00	Electrlci		E312.22
Hall Hire				Gas		E929.90
Donations			E60.42	Water Rates		E352.52
			E36737.71	BTWIFI		E347.63
Refunds			E300.41	Insurance		E881.38
Christmas	artlas		E0.00	Cleanln materials		E47.32
Youth ou			E0.00	Re Irs &Maintenance		E1,088.70
Toilets refurb			E0.00	Health &Saf		E4,878.23
				Ca Ital Im rovements		E1.830.18
				Administration	&Extras	E295.45
				ikinatlons-		E600,00
				Refreshments		E56.14
				Lockdown Activities		E1,665.68
				Activities		E1,876.42
				RaNe		E392.88
				Christmas Parties		E971.32
				Deflbrlllator costs		EO.OO
				Auditor		EO.OO
Total receipts			E38,924.89	Total expenditure		E17,800.97
asat1/1/21				asat31/12 21
Bank			E 8237.23	Bank		E29,169.70
cash in hand				cash In hand
CONFINGENCY RIND
CCC FUNDS			E8,731,86
INTEREST5/10		0	E8.90
INTERESTAPRIL 21			El.33
INTERESTOCT21			E1.40
			E8,743.49
GHB
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