1st Jan 2020- 31st Dec 2020
| Balance carried Forward | 24,444.69 | |
|---|---|---|
| Income | ||
| Kettlebells | 100.00 | |
| YoungCarers | 50.00 | |
| Exeter TheatreTrain | 120.00 | |
| Devon CC re heath visitors | 990.00 | |
| Indian Dance | 70.00 | |
| John Chard Donation | 5,000.00 | |
| Leathersellers | 1,750.00 | |
| Total Income | 8,080.00 | |
| 32,524.69 | ||
| Expenditure | ||
| Professional Hygiene | 53.05 | |
| Water -direct debit | 88.50 | |
| Decorating | 1,250.00 | |
| Plumber | 166.00 | |
| Eon - Gas | 1,104.86 | |
| Eon - Electricity | 764.53 | |
| MDDC - non domestic rate | 66.00 | |
| Flooring | 3,840.00 | |
| Radiator covers | 349.22 | |
| Boiler Service | 60.00 | |
| Buidlingand Management Protection Insurance | 974.66 | |
| Throws | 40.00 | |
| Throws and keys | 50.79 | |
| Movingcontainer | 180.00 | |
| replacement keys | 24.79 | |
| Total Expenditure | 9,012.40 | |
| Balance | 23,512.29 |