## **– Ushaw Moor Action Group Annual Report** ## _01. NOVEMBER 2020- 31. OCTOBER 2021_ ||**Income**|| |---|---|---| ||Hire of hut|1086.53| ||Grants|8000| ||Funding|1350| ||Garden donations|183.32| ||**Total income**|10619.85| ||**Expenditure**|| |---|---|---| ||Cleaning products|108.77| ||Electric|282.58| ||Gas|227.64| ||Garden|1844.19| ||Insurance|882.37| ||Internet|385.88| ||Key funds|0| ||Rent|50.00| ||Wages (caretaker)|1931.60| ||Water|187.65| ||Safety checks|24.00| ||Cleaning services|100.00| ||Website|73.24| ||Mural|500| |||| ||**Total expenditure**|6597.92| **----- Start of picture text -----**
26/10/202
1 funding 400 17308.53
25/10/202
1 caretaker 149.3 16908.53
Date Description Expenditure Income 22/10/202
Balance 1 water 37.13 17057.83
21/10/202 Christmas
1 event 300 17094.96
20/10/202 Music license
1 hut 373.84 17394.96
19/10/202
1 funding 300 17768.8
19/10/202
1 Garden event 250 17468.8
15/10/202 Cleaning
1 services 5 17718.8
15/10/202
1 internet 32.63 17723.8
12/10/202
1 Gas 21.32 17756.43
05/10/202
1 insurance 88.27 17777.75
04/10/202
1 Hire of hut 27.5 17866.02
04/10/202
1 Hire of hut 17.5 17838.52
04/10/202
1 Hire of hut 17.5 17821.02
01/10/202
1 Hire of hut 17.5 17803.52
29/09/202
1 income garden 183.32 17786.02
27/09/202
1 Garden event 120 17602.7
27/09/202
1 Garden event 85 17722.7
27/09/202
1 electric 43.75 17807.7
27/09/202
1 Garden event 35 17851.45
24/09/202
1 Garden event 23.99 17886.45
24/09/202
1 funding 150 17910.44
24/09/202
1 caretaker 149.3 17760.44
22/09/202
1 Garden event 108.28 17090.74
22/09/202
1 funding 500 18018.02
13/09/202
1 Hire of hut 17.5 17518.02
13/09/202
1 internet 32.63 17500.52
08/09/202
1 Hire of hut 10 17533.15
07/09/202
1 insurance 88.27 17523.15
06/09/202
1 Hire of hut 200 17611.42
27/08/202
1 Hire of hut 15 17411.42
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