| INCOME AND EXPENDITURE FORYEARENDED3OTHAPRIL | INCOME AND EXPENDITURE FORYEARENDED3OTHAPRIL | INCOME AND EXPENDITURE FORYEARENDED3OTHAPRIL | 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | ||
| INCOME | EXPENDITURE | ||||
| Pilates | 192.00 | 688.00 | Electricity | 441.00 | 585.76 |
| Bridge | 1'128.00 | Water | 98.77 | ||
| Parties | 20.00 | 732.O0 | HeatingOil | 484.55 | 1414.41 |
| Parish Council Meetings | 144.00 | lnsurance | 300.00 | 300.00 | |
| Basketmaking | 208.00 | Boiler repair&service | 110.00 | 726.00 | |
| Basingstoke & Deane-Elections | 470.00 | Mrs Bishop-CouncilTaxContribution | 250.00 | ||
| DogTraining | 180.00 | Redecorations | 1670.00 | ||
| Art Class | 800.00 | Rent | 100.00 | ||
| Bank lnterestondepositaccount18.30 | 66.67 | Sundry repairs/cleaning sundries Replacement Lights (cooker) |
310.49 507.60 |
511.42 350.00 |
|
| Surplus lncome/(Expenditure) | -2273.34 | -1239.69 | |||
| 230.30 | 4416.67 | 230.30 | 4416.67 | ||
| BALANCESHEET at30thAPRIL2021 | |||||
| 2021 | 2020 | 2021 | 2020 | ||
| GENERALFUND | |||||
| Balanceat1st May2020 | 29417.35 | 20657.04 | Barclays Community Account | 2376.99 | '11668.63 |
| Surplus lncome/(Expenditure) | -2273.34 | -1239.69 | Barclays Business Saver | 24767.02 | 17748.72 |
| Covid-'l9 Grant | 10000.00 | ||||
| 27144.01 | 29417.35 | 27144.01 | 29417.35 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.