Riddings Park community Centre Financial Year End March 2020 - February 2021
| Statement balance Plus income not on statement Balance BF from 2020 Income 2020/21 Total Expenditure 2021/21 Closing bank balance 2021 Income Rentals £ AVBC Grants £ Utilities Refund £ Mills Park Transfer £ Total Mills Park Wages £ |
£ £ £ £ £ £ £ £ Expenditure 5,784.00 Wages £ 10,500.00 Gas £ 1,238.49 Electric £ 4,906.27 Water £ Misc £ 22,428.76 AVBC £ 258.18 Telephone £ 22,170.58 Insurance £ Maintenance £ Donations £ Accountant £ |
5,479.04 0.00 |
|---|---|---|
| 5,479.04 | ||
| 4,836.82 22,170.58 |
||
| 27,007.40 | ||
| 21,528.36 | ||
| 5,479.04 | ||
| 9,654.05 3,831.00 2,022.00 911.85 140.00 689.03 1,066.50 1,987.45 1,098.48 20.00 108.00 |
||
| 21,528.36 |