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|Income||Notes|20202021{6)|
|---|---|---|---|
|Hall Hire|||6,412.50|
|Parish Council Hire (Meetings)||||
|Community<br>Cafe|||470,34|
|Community<br>Catty —Utility Charges|||955.13|
|Cleaning Costs Recharge Northants|County Council||900,62|
|Parish Council Grantfor<br>cleaning &|hygiene||1,209.00|
|District Council Grants for COVID support|||18,097.00|
||||625,044.59|



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|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,<br>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<br>as of31stMarch 2021||28,18730|
|Creditors||227.39|
|Debtors|(b)||
|Overall surplus forthe year 20i21||827,939.91|





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|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|





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