| CurrentAccount | 0123614930-98-26 |
|---|---|
| ino Balance on3'dMarch 2020 | L12.803.7 |
| TotalReceipts | 824,061.44 |
| TotalPayments | -L21,416.33 |
| Balanceat 31'tDecember 2020 | t15.448. |
| Breakdown | |
| Receipts | |
| Hall hireandEvents | 8390.00 |
| 50i50 | t1,848.80 |
| DonationsandNewHallgrants | 121,822.64 |
| Total | 824,061.44 |
| Payments | |
| 50/50 | -f558.00 |
| Hall expenses | -f858.33 |
| Transferlo02676460 account | -920,000.00 |
| Total | -t21,416.33 |
| SavingsAccount | 0267646030-98-26 |
| Balance on3'dMarch 2020 | 87,502. |
| Transfer from 01236149 account | 820,000.00 |
| lncome | f1500 |
| lnterest | 1241 |
| Balance on31stDecember 2020 | t27.519. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.