## 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<br>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