| Income | Notes | 20202021{6) | |
|---|---|---|---|
| Hall Hire | 6,412.50 | ||
| Parish Council Hire (Meetings) | |||
| Community Cafe |
470,34 | ||
| Community Catty —Utility Charges |
955.13 | ||
| Cleaning Costs Recharge Northants | County Council | 900,62 | |
| Parish Council Grantfor cleaning & |
hygiene | 1,209.00 | |
| District Council Grants for COVID support | 18,097.00 | ||
| 625,044.59 |
| Expenditure | 2020I2021{) | |
|---|---|---|
| StafF Costs (Recharged)-Cleaning | &Hygiene | 84,000 |
| Licence Fee | 124.88 | |
| Insurance | 323.00 | |
| Misc. Costs | 671.48 | |
| Utility Costs &Business Rates | 4,335.71 | |
| Cleaning, Hygiene Materials &Maintenance |
3,299.58 | |
| Refunds | 309.70 | |
| 613,06435 |
| General Fund asof1st April 2020 | 13,187.06 | |
|---|---|---|
| Plus income over expenditure | 14,980.24 | |
| GeneralFund as of31stMarch 2021 |
28,18730 | |
| Creditors | 227.39 | |
| Debtors | (b) | |
| Overall surplus forthe year 20i21 | 827,939.91 |
| Assets | |
|---|---|
| Centre Current account | 28,167.30 |
| Debtors | 0 |
| Other Monetary Assets | |
| 0.00 | |
| Liabilities | |
| Creditors | 227.39 |
| Balance for new account | 627,979.91 |