| 2020/2021 | |||
|---|---|---|---|
| RECEIPTS | E | ||
| 42.49 28,021.60 |
Bank Interest Centre Hire |
9.93 2,847.40 |
|
| Events | |||
| Other Income | |||
| Furlough Claims |
5,272.25 | ||
| ERYC COVID Grants Received | 39,797.40 | ||
| Total Income | 47,926.98 | ||
| PAYMENTS | |||
| 1,681.85 6,18~-' 719.51 7,,63947 46,60 I,l~ |
' | General Administration Premises Insurance &ICO Fees $taNng 'Agency StaNng Repairs Sc Renewals |
1,018.34 6,086A8 590,69 7,864.81 257.17 |
| ~M | Pro$esalonaI Fees ~ment P~ |
354.00 2+04.@) |
|
| X'89,,92 |
| Balances Bfwd | 44,796.88 | |
| Total Receipts for the year: | ||
| Bank Interest | 9.93 | |
| Centre Hire | 2,847.40 | |
| Otherlncome | 45,069.65 | 47,926.98 |
| 92,723.86 |