| CUTTHORPE INSTITUTE - YEAR END ACCOUNTS 31ST MARCH 2021 | CUTTHORPE INSTITUTE - YEAR END ACCOUNTS 31ST MARCH 2021 |
|---|---|
| INCOME EXPENDITURE |
|
| Balance c/f 18108.9 Lettings 84.5 NEDDC 19669 Interest from bank 0 Parish Council 373.55 Total Income 20127.05 |
Cleaning 0 NEDDC 0 Window cleaning 80 Donation 75.3 Fire check 0 Insurance 373.55 Security 113.76 Electricity 731.43 Water Services 143.32 Broadband 460.8 Kitchen Equipment 0 Music Licence 169.19 Post Box 108 Christmas 65 Sundries 85.6 Planters 45 Cleaning Materials 99.29 |
| Total 38235.95 |
|
| Total 2550.24 |
|
| BALANCE CARRIED FORWARD | £35,685.71 |
| CASH 0 CURRENT 20685 SAVINGS 15000 |
Total £35,685 |
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