SANDYMOOR (RUNCORN) COMMUNITY ASSOCIATION CHARITY REGISTRATION No. 1083856
OTTERBURN STREET, SANDYMOOR, RUNCORN, CHESHIRE, WA7 1XU YEAR ENDED 31ST MARCH 2021 INCOME & EXPENDITURE ACCOUNT 2021
| YEAR ENDED 31ST MARCH 2021 INCOME && EXPENDITURE ACCOUNT |
2021 |
|---|---|
| INCOME | 30508.98 |
| COSTS | |
| FUNCTION & BAR PURCHASES | 0.00 |
| STAFF SALARIES | 3,595.79 |
| GENERAL RATES | 0.00 |
| ELECTRICITY | 1,641.39 |
| GAS | 3,048.98 |
| WATER RATES | 934.34 |
| INSURANCE | 1,302.65 |
| PRINTING AND STATIONARY | 19.99 |
| TELEPHONE | 1,626.43 |
| LICENCES | 170.70 |
| ACCOUNTANCY FEES | 0.00 |
| BUILDING REPAIRS EXTERNAL | 6,590.00 |
| BUILDING REPAIRS INTERNAL | 3,236.32 |
| CLEANING | 4,917.50 |
| WASTE COLLECTION | 544.29 |
| WINDOW CLEANING | 0.00 |
| BANK CHARGES | 0.00 |
| INTEREST RECEIVED | 0.00 |
| LICENSING | 180.00 |
| MISC | |
| 2708.38 |
SURPLUS FOR THE PERIOD
2700.60