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|01/01/20|19 Through<br>31/12/20|20<br>(in Pound)||
|---|---|---|---|
||01/01/2019-|01/01/2020-|Amount|
|Category<br>Description|31/12/2019|31/12/2020|Difference|
|INCOME||||
|Business income||||
|Bank Interest|78.06|24.27|-53.79|
|Other trusts||||
|CBF Interest|1,827.07|1,888.24|61.17|
|TOTAL Other trusts|1,827.07|1,888.24|61.17|
|TOTAL Business income|1,905.13|1,912.51|738|
|Rent Income||||
|Hall Hire|3,688.00|1,321.50|-2,366.50|
|Rent|18,832.34|20,594.00|1,761.66|
|TOTAL Rent Income|22,520.34|21,915.50|604.84|
|Rent Income Clubhouse|6,000.00|6,000.00|0.00|
|Rental Income|312.00|000|312.00|
|TOTAL INCOME|30,737.47|29,828.01|-909.46|
|EXPENSES||||
|Bell Tower|87.83|90.46|-2.63|
|Bus. Expenses||||
|Electricity|513.55|602.29|-88.74|
|Gas|1,219.00|978.00|241.00|
|Insurance|3,676.01|3,834.51|-158.50|
|Janitorial|1,731.43|1,76000|-28.57|
|L&P Fees|140.00|70.00|70.00|
|Repairs<br>& maint|7,897.59|5,695.41|2,202.18|
|Sewage|731.00|534.00|19700|
|Telephone|341 88|334.65|7.23|
|Water|19.07|238.31|-219.24|
|TOTAL Bus. Expenses|16,26953|14,047.17|2,222.36|
|Cottage Repairs|886.00|178.00|708.00|
|Fees|4,32000|0.00|4,320.00|
|Professional<br>Fees|80.00|100.00|-20.00|
|Rates|-28746|0.00|-287.46|
|TOTAL EXPENSES|21,355.90|14,415.63|6,940.27|
|OVERALL TOTAL|9,381.57|15,412.38|6,030.81|





||31/12/2020|
|---|---|
|Account|Balance|
|Bank Accounts||
|Current|117,438.95|
|TOTAL Bank Accounts|117,438.95|
|OVERAI LTOTAL|117,438.95|