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|