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