**Bawtry Heritage Group Income and Expenditure Year to 31st March 2021** Movement in Year - 1,095.00 ## INCOME ## EXPENDITURE ||12/7/2020
DMBC for window decorations
Total Income for Period
Excess of Income Over Expenditure|250
250.00|8/25/2020
Installation of Lectern
12/16/2020
GEO Surveys Ltd - topo survey
Total Expenditure for Period
1,095.00
-|1,020.00
325.00| |---|---|---|---|---| |||||1,345.00| |||||| ||**Balance Sheet as at 31st March**
Bank Account as at
3/31/2021
Debtors
Creditors
Net Assets
Represented by:
Specific Reserves b/f
General Reserves b/f
Specific Reserves in year
General Reserves in year
Specific Reserves c/f
General Reserves c/f|**2021**
1,582.79
-
-
1,582.79
-
2,677.79
-
1,095.00
-
-
1,582.79
1,582.79|||