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|GrasscutbyTownCouncil(Scuts)<br>Tools/equipment<br>2jumbobagsof soilandr.jumbobagofblueslatechips<br>Plants and baskets and wreaths<br>Stationery<br>Aggregate/sand<br>Birdspikes<br>Antiweedfabric<br>Nodogssign andwooden stake<br>RepairstoEinhellmower<br>Petrolformowersandbrushcutteruse<br>Websitemaintenancefee|&180<br>s54<br>&228<br>€169<br>&27<br>&25<br>s6<br>sl3<br>s18<br>e30<br>s40<br>e50|
|---|---|
|Total|s834|





|FinancialActivitiesBalance SheetforYearending3ls<br>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<br>Grave/Headstone/Monumentrepairs<br>Room Hireformeetings|198<br>59<br>39|35@<br>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|



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