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|HarwellVil<br>Accounts-|lageHall.Charity no.1157858<br> lstApril2A20l.o 31March2021|lageHall.Charity no.1157858<br> lstApril2A20l.o 31March2021|lageHall.Charity no.1157858<br> lstApril2A20l.o 31March2021|||
|---|---|---|---|---|---|
|GBPf|UnrestrictedRestrictedTotal||||Total|
||Funds|Funds|2O2O(2L||2Ot9l20|
|Receipts||||||
|Grants|18,136|12,909|31,045||3,635|
|Donations|305||305||1,,745|
|HireFees<br>Bankinterest|5,209<br>1.4|2,643|7,952<br>1.4||47,649<br>15|
|Tota!Receipts|23,664|t5,552|39,2L6||53,O44|
|Payments||||-||
|Utilities|6,277|379|6,655||10,!57|
|Maintenance and repairs|864||864||2,639|
|Service contracts|3,125||3,125||4,L91,|
|Cleaning|2,417||2,417||2,629|
|Administration|1,043||I,043||800|
|lnsurance|2,496||2,496||2,433|
|Licences|580||s80||786|
|Purchases|325|8,645|8,970||2,339|
|Donations||s88|588||3,746|
|Loan Costs|8,044||8,044||8,537|
|TotalPayments|25,L7L|9,6t2|34,793||38,254|
|ExcessofReceiptsover Payments|-7,507|5,940|4,433||L4,790|
|||||-||
|Transfers betweenFunds|377|-377|0||0|
|Openingbalances|59,898|2,669|62,566||47,776|
|Closing balances|58,768|8,232|66,999||62,566|



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|GBPf|Unrestricted|RestrictedTotal|RestrictedTotal|Total|
|---|---|---|---|---|
||Funds|<br>Funds|2O2O|2L|2Ot9l20|
|CashFunds|||||
|Cash|||0|23|
|Current Account|6,962||6,962|L2,520|
|Deposit Account<br>TotalCashFunds|51,806<br>58,768|8,232<br>8,232|60,038<br>66,999|-w<br>62,566|
|Debtors|||||