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||||CASSOP COMMUNITY<br>CENTRE|CASSOP COMMUNITY<br>CENTRE|CASSOP COMMUNITY<br>CENTRE||
|---|---|---|---|---|---|---|
||||STATEMENT OFACCOUNTS 2021||||
|INCOME||||EXPENDITURE|||
|Bin o|||E75.00|aeaner's<br>wa|es|E635.00|
|Coffee mornln|||E1106.35|Garden<br>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<br>materials||E47.32|
|Youth<br>ou|||E0.00|Re<br>Irs &Maintenance||E1,088.70|
|Toilets refurb|||E0.00|Health &Saf||E4,878.23|
|||||Ca Ital Im<br>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<br>Parties||E971.32|
|||||Deflbrlllator<br>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|||||||
|%HIVE. LomS~~H,|||||C-r~—||





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