| Unrestricted | Funds | |||
|---|---|---|---|---|
| 2020 | ||||
| sECEIPTS | ||||
| Other Income | ||||
| 1,253 | Room hire | |||
| 35,779 | Rent | 33,006 | ||
| 37,032 | TOTAL RECEIPTS | 33,006 | ||
| PAYMENTS | ||||
| Administration | ||||
| 3,272 | Insurance | 2,930 | ||
| 2,834 | Wages | 2,492 | ||
| 8,687 | Repairs and | Renewals | 5,717 | |
| 4,907 | Electricity | 4,470 | ||
| 1,530 | Gas | 1,116 | ||
| 887 | Water | 911 | ||
| 209 | ELDC Rates | |||
| 459 | Vending Expenses |
292 | ||
| 600 | Independent | Examiners Fee | 612 | |
| 703 | Sundry and | Donations | 210 | |
| 420 | Legal fees | |||
| 4,340 | Management | Fees | 2,971 | |
| 20,000 | Aviva Investment | |||
| 48,848 | 21,721 | |||
| 48,848 | TOTA~LP YiyIQ TS |
21,721 | ||
| (11,816) | Net Receipts for the Year | 11,285 | ||
| 45,462 | Balance brought forward |
33,646 | ||
| 33,646 | BANK ACCOUNTS AT 31STMARCH 2021 | 44,931 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.