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## 

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





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||||
|---|---|---|
|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|