| GrasscutbyTownCouncil(Scuts) Tools/equipment 2jumbobagsof soilandr.jumbobagofblueslatechips Plants and baskets and wreaths Stationery Aggregate/sand Birdspikes Antiweedfabric Nodogssign andwooden stake RepairstoEinhellmower Petrolformowersandbrushcutteruse Websitemaintenancefee |
&180 s54 &228 €169 &27 &25 s6 sl3 s18 e30 s40 e50 |
|---|---|
| Total | s834 |
| FinancialActivitiesBalance SheetforYearending3ls AccountingPeriodOLI4l2Ato3Ll3l2t |
tMarch2021 | tMarch2021 |
|---|---|---|
| lncomingBesources | Totals20tgl20Totals2O2Ol2l | |
| RegularDonations -s/omandates | 2310 | 1888 |
| Chequedonations | 294 | 850 |
| Cashdonations | 235 | 0 |
| Restrictedfunds* | 2500 | 3259 |
| GiftaidpaymentsreceivedfromHMRC | s80 | 647 |
| Other lncome | s59 | 0 |
| Total lncomingResources | 0,il74 | 86,6M |
| Pavments | 2019120 | 2O2Ol21 |
|---|---|---|
| Contractors costs | 2750 | 6106 |
| Public and EmployersLiabilityinsurance | 2L9 | 24L |
| Labour | 60 | 30 |
| Hired Plant | 72 | 24 |
| Materials | 504 | 2L30 |
| Tools/Equipment | 456 | 42L |
| Website | 748 | 0 |
| Postage/Office supplies Grave/Headstone/Monumentrepairs Room Hireformeetings |
198 59 39 |
35@ 13 |
| NFCFMembership fee | 10 | 10 |
| TotalResources Expended | f,5,115 | 89,641 |
| BankTransfer | Cash | Cheques | StandingOrder | MonthlyTotals | |
|---|---|---|---|---|---|
| April(2020) | 59 | 0 | 1500 | 156 | L775 |
| May | 647 | 0 | 0 | 138 | 785 |
| June | 0 | 0 | 50 | L78 | 228 |
| July | 0 | 0 | 0 | 156 | 155 |
| August | 0 | 0 | 0 | 138 | L38 |
| September | 0 | 0 | 1100 | t78 | L278 |
| October | 0 | 0 | 200 | 156 | 356 |
| November | 0 | 0 | 100 | 160 | 260 |
| December | 0 | 0 | 800 | 155 | 956 |
| Jan(20211 | 0 | 0 | 300 | 138 | 438 |
| February | 0 | 0 | 0 | L27 | L27 |
| March | o | 0 | 0 | 207 | 207 |
| (Totols) | 706 | 0 | 4050 | 1888 | 5644 |