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|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