| 2888.81 | 2016-2017Activities | 0.m | ||
|---|---|---|---|---|
| 29929.24 | Hke of Hall | 10x28.15 | ||
| 58q0.67 | Donations | 540.00 | ||
| 135.81 | Barclays Bank lnterest | 85.68 | ||
| 225.00 | WebsiteAdvatising | 405.00 | ||
| 0.00 | for pipedamage(Geobear) | 144.00 | ||
| 7617.88 | PVPanelfeedinTariff | 10875.05 | ||
| 15319.60 | 10000.00 | |||
| 0.00 | WFDCRatesRetund | '14'1.52 | ||
| 30.20 | BowlsClubInsurance | 0.00 | ||
| 135.84 | 2019WFDCNonDomesticRates | 't47.52 | ||
| r56.00 | Website Costs | 167.99 | ||
| 4257.94 | GeneralRunningCosts | 3437.10 | ||
| 5571.65 | Cleaning/C aretaker/Handymaa,lErc | 912.50 | ||
| 1438.I 8 | Activities&Ever$s Costs | 864.97 | ||
| 3664.39 | Electricity | 2027.66 | ||
| 1392.37 | Watei | 458.48 | ||
| 167.88 | BT- Telephonetental | 168.86 | ||
| 2653.44 | Insurance(t{all&Creen) | 2554.09 | ||
| 167.30 | Retumed&UnpaidCheques | 0.00 | ||
| 3736.94 | Retumed Deposits&Cancellations | I 1275.00 | ||
| t3823_76 | RockPIay | 54.00 | ||
| 2973"55 | MaintenanceExlrenses | 38797.42 | ||
| 30-50 | MobilePhone | 10.00 | ||
| 2064.40 | VillageGreen(Trees&HedgeCutting) | 1470.00 | ||
| 42840.10 | ||||
| 19197.11 | TotalReceipts LessPlymcnts | -29415.59 | ||
| Plus | ||||
| lt4680.82 | Balance @30September2019 Balance@30Septtmber2020 |
i14680.82 8526r.23 |
||
| Representedby:- | ||||
| 46504.21 | Community Current Account | 16998.94 | ||
| 33008.57 | inessPremiumAccount | 33050.05 | ||
| 35168.04 | BusinessPremiusr Account(Contingency) | 352t2.24 | ||
| 114680.82 | Balance@30 September 2020 | 85261.23 | ||
| and mentsCarriedforwardintonextaccoun |
-2fr21 | |||
| I}ATE | DESCRIPTION | RTCEITTSG) | PAYMENTSff,) | COMMENT |
| 2AA9/2021) | WindowCleaner | 40.00 | ||
| 28lOS/2020 | BookingClerk | 547.94 | ||
| 28/09/2020 | Severn TreeManagoment | 350.00 | ||
| 2A/fi9/2020 | WFErtomologyGroupHire | 221.$0 | ||
| Total | 221.4{1 | 1197.94 |
Surplus 30000 20000 10000 2013 2014 2015 2016 2017 2018 2019 2020 -10000 -20000 -30000 40000 +Surplu ar 10