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|||31stOctober|2O2O|31stOctober|2Ot9|
|---|---|---|---|---|---|
|||ff||ff||
|lncome:|HallLettings||7,974.50||16,683.85|
||SecurityBonds||i.,200.00||3,150.00|
||NationalGridRent||931..92||931..92|
||SMBCCovid Grant||1-0,000.00|||
||SMBC Ratesrefund||66.00|||
||Waterratesrefund||525.1.1.|||
||TotalReceipts||20,697.53||20,765.77|
|Expenditure:||||||
||Security Bonds Returned|1,,218.76||3,000.00||
||lnsurance|2,357.29||2,759.35||
||Maintenance|L,978.41.||326.77||
||Health&Safety|206.0s||69.36||
||Gas|7fi..46||801.34||
||Electric|487.55||537.85||
||SMBC Rates|0.00||56.00||
||Water|0.00||445.80||
||Caretaker|5,2L0.00||5,620.00||
||Secretary|2,500.00||2,500.00||
||Gardener|375.00||340.00||
||Telephone|13s.00||130.00||
||PostageandStationery|30.19||1,4.72||
||CleaningMaterials|289.64||79.18||
||Donations|34.99||380.3s||
||Magazine Adverts|0.00||676.00||
||AccorrntancyFees|120.00||120.00||
||TotalPayments|15,653.94|-15,653.94 17,866.72||-17,866.72|
||Netof receipts/(payments)||5,043.59||2,899.05|





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|StatementofAssetsand Liabilitiesfor theYear|ended 31stOctober2O2O|ended 31stOctober2O2O|
|---|---|---|
||31stOctober2O2O31stOctober2Ot9||
||ff||
|CashFunds|||
|NatwestReserve account|0.00|0.00|
|Natwest Current account|21,436.80|1,6062.37|
|CashinHand|39.49|370.33|
|!nvestmentAssets|||
|CCLACharitieslnvestmentFund|||
|Accumulation unitsheld449.6212018422.54)|||
|Valuation|8s929.13|81596.09|
||L07,405.42|98,028.79|
|Reconciliation|||
|Funds held atthe startoftheperiod|98,028.79|86,664.68|
|Receipts& paymentsAccount|5,043.59|2,899.05|
|CCLAlnvestmentFund Gain/(Loss)|4.333.04|8,465.06|
|Funds Held attheendoftheperiod|!o7,405.42|98,O28.79|