Trevalga Hall Accounts 01/04/2020 – 31/03/2021
CURRENT ACCOUNT
Opening Balance £7,117.43
INCOME
EXPENDITURE INCOME £ £ Insurance 451.32 Covid Grant 10,000 Electricity 242.74 Water 44.87 Total 738.93 Total 10,000 Surplus = £ 9,261.07 Closing Balance 31/03/21 £ 16,378.50
SAVINGS ACCOUNT
Opening balance £ 12,739.32 Interest £ 91.72 TOTAL £12,831.04
Overall Funds for year ending 31/03/21 Current A/C 16,378.50 Savings A/C 12,831.04 Total £ 29,209.54