Hutton Henry & District Community Association 

Financial Statement 1st January - 31st December 2020 

|Date|Expenditure|Income|
|---|---|---|
|09/01/2020|£522.62||
|14/01/2020|£37.30||
|14/01/2020|£56.40||
|15/01/2020|£60.00||
|29/01/2020|£40.00||
|||£120.00|
|||£220.00|
|02/03/2020|£50.00||
|10/03/2020||£250.00|
|10/03/2020||£276.00|
|20/03/2020||£20.00|
|24/03/2020|£2,016.12||
|14/04/2020|£136.00||
|20/04/2020|£1,454.56||
|20/04/2020||£10,000.00|
|21/04/2020|£51.55||
|21/04/2020|£120.00||
|14/05/2020|£142.95||
|18/05/2020|£25.00||
|26/05/2020|£150.00||
|29/05/2020|£120.00||
|05/06/2020|£3,000.00||
|15/06/2020|£142.95||
|02/07/2020|£44.42||
|02/07/2020|£5,188.98||
|13/07/2020|£650.00||
|14/07/2020|£142.95||
|24/07/2020|£77.00||
|24/07/2020|£113.63||
|07/08/2020||£300.00|
|14/08/2020|£142.95||
|14/09/2020|£142.95||
|16/09/2020|£623.62||
|01/10/2020|£45.53||
|01/10/2020|£65.87||
|14/10/2020|£142.95||
|16/11/2020|£142.95||
|11/12/2020||£1,108.70|
|14/12/2020|£142.95||
|14/12/2020|£60.00||
|Total|£15,852.20|£12,294.70|



## **Account Status** 

A/C Balance brough forward from Dec 2019 

£14,585.54 



|Total Outgoings Financial Year 2020||£15,852.20|
|---|---|---|
|Total Income during Financial Year 2020||£12,294.70|
|Account Balance at End of Dec 2020||**£11,028.04**|
|Bank Statement Dec|£11,028.04||
|Petty Cash||**£109.62**|
|£20||£60.00|
|£10||£30.00|
|£5||£5.00|
|£1||£0.00|
|50p||£3.50|
|20p||£8.20|
|10p||£1.70|
|5p||£0.30|
|2p||£0.02|
|1p||£0.90|





Notes Zurich Insurance Cheque No.31 - HH School Printing Cheque No.32 - Northumbria Water Cheque No.34 - Monk Hes Parish Council Cheque No.33 - DCC Lottery Licence On-line Funds - Tees & Esk NHS Barlcays Compensation Depsoit for 23/5 Event - N.Sumpter Banked Funds - DCC Elections Banked Funds - Cash Banked Funds - Tees & Esk NHS N-power - End of Contact Final Account DD - Bulb Energy Payment S.Davison Ltd - Electrical Works Durham CC - Covid Emergency Grant On-line Payment - Northumbria Water East Durham Life - Advert DD - Bulb Energy Payment Flowers Building Works  - L-Kyle Building Works - Skip Hire Building Works - K.Lightowler DD - Bulb Energy Payment On-line Payment - Northumbria Water Building Works  - L-Kyle Building Works - K.Lightowler DD - Bulb Energy Payment Building Works - P.Gilbert Ladies Day Expenses - H.Gilbert Durham CC - Covid Emergency Grant DD - Bulb Energy Payment DD - Bulb Energy Payment S.Davison Ltd - Electrical Works On-line Payment - Northumbria Water Fasthost Invoice DD - Bulb Energy Payment DD - Bulb Energy Payment Banked Funds - HHPC Grants DD - Bulb Energy Payment Blackfords - Xmas Tree 

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