## 

# 



## 

## 

|GRANTS|2800.00|
|---|---|
|BUSINESS GRANT COVID 19|10000.00|
|DONATIONS|941|
|HALL HIRE|367.30|
|COFFEE MORNINGS|36.48|
|BINGO EVENINGS|577.62|
|EVENTS|15.50|
|BANK INTEREST|206.13|
|MISCELLANEOUS|36.10|
||14048.54|



|EXPENDITURE||
|---|---|
|ELECTRICITY|502.37|
|GAS|369.94|
|WATER|164.20|
|INSURANCE|676.63|
|STATIONERY|38.27|
|CATERING|34.89|
|REPAIRS/MAINTENANCE|8357.87|
|GROUNDS|2456.62|
|MISCELLANEOUS|160.00|
|CLEANING|976.99|
|EVENTS|4225.14|
|BANK CHARGES|72.00|
||18034.92|



## 

## 



## 

## 

## 

## 

## 

