## **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**