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|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<br>Replacement Lights (cooker)|310.49<br>507.60|511.42<br>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|