Saltdean Community Association  Charity No 1179749 

Income and Expenditure Accounts  1[st] January 2020 to  31[st] December 2020 

## INCOME 

Rentals                                                             889 Grants                                                          22,083 Interest                                                                  4 Sub total                                                                                       22976 Food Bank                                                      1450 Allowances                                                    1569 Tunnel                                                          19,816 Sub Total                                                                                     22,835 Total                                                           45,811 

## **EXPENDITURE** 

Electric                                                           1244 Water                                                               280 Repairs                                                             206 Insurance Print/stationery                                                96 Cleaning                                                         1158 Prof Fees                                                          334 Donations                                                         550 Equipment                                                      2549 Sub- Total                                                                                      6417 Tunnel                                                           14173 Total                                                              20590 Excess Income                                             24221 To Tunnel and BF   C/FWD                           7662 Charity Surplus      C/FWD                          16559 

**Bank Balances** Current account  31[st] DEC    3425.16     Sav  £13,817.97    BF £5,295.23 

Certified by Councillor David Judd  East Saltdean Ward 

Trustees Cathy Gallagher                                                             Rebecca Coyne