| 2020-21 | ||
|---|---|---|
| INCOME | ||
| Sale ofGoods | 907 | |
| Hire fees | 45 | |
| Community COUncil Grant. Don~tions, |
3,000 1.50 3.54 |
|
| Sundry Income Saicofprinter Bank fnteresj Covid Support Grants |
3.3 10,174 X3,187 |
55 23 366 4,700 |
| EXPENDITURE | ||
| Bank charges Rent |
36 | 250 |
| Water | 97 | 13.0 |
| Heat g Light Repairs S. Maintenance fnsurance |
826 105 499 |
%,035 143 479 |
| ICTSUPPort Charge Te)ephone Furniture R EqUipmeot Stativnery Sundries |
240 369 |
240 339 242 468 267 |
| Covid related expenses | 2,597 | 3,573 |
| Surplus forthe year | 10,590 | 1,127 |
| 1April 2020 | 31March 2021 | Change | |
|---|---|---|---|
| SARCkAYS BANK | E | ||
| CUrreot ao:oo~t | 2,561.82. | 2,885 60 | 383.79 |
| Deposit Account | 15,023.11 | 3.5,030.70 | 7.59 |
| UNITY BANK | |||
| Current account | 2,448.03 | 2,448.03 | |
| Deposit account | 8,000.00 | 8,000.00 | |
| 17,524.92 | 28,364.33 | i0,839.43. | |
| Less Uoirmvoiced rent |
250.00 | ||
| Increase forthe year | 2.0,589.41 |