2021-03-31-accounts

		Accounts forthe period 1	stApnl 202	0 to31stM	arch 2021
2019/20	Income	2020/21		2019/20		Expenditure	2020/21
46,800.00 37~	Rent S.Heating Bank Interest	45,987.50 21.79		7,801.33 605.89	Gas Electricity		6,425.73 929&4
500.00	Donations	000		1,517AO	Water Rates	—Thames water	1,566~
				1,064.54	Sewage -Sevem Trent		1,074&0
				2,076.27	Insurance		2,116.78
				1,70706	Forest ofDean Alarm		1,758Z4
				288.73	Bank Charges	/ Document Storage	289.75
					Bank Interest	Charged	OA7
				240.00	Christmas Bonus		300.00
				2,948.75	Garden		2,041.75
				230.00	Almshouse Association		236.00
				4,233Z5	Clerks Salary/Expenses		4,175~
				1,12300	Caretaker Salary		792&6
				35,63&59	Maintenance		7,964AO
				583QO	Fire Fighting	Equip
				190.00	Miscellaneous		560&0
					Professional Services		593.40
					Refurb No.1		2,250.00
47,337~	Total Income			60+46.41	Total Expenditure		33,076~
12,908.47	ExcessofExpend	over Inc			ExcessofIncome over Expenditure		12,932.41
60,246.41		46,009Z9		60,246.41
		Statement ofAsseis &liabilities asat31stOctober 2020
2020							31.10.20
		Monetary Assets
3,001.00 77,693~ 131'		Treasureis Account 0824687 Business 30Day Account 07365211 Business No 2Account 07427047					(231.79) 91,202.47 71.61
80,825.79							91,042 29
(3,487~)							(771.67)
		Charities OIficiaI	Investment	Fund
1,060.62		Accumulated	Shares No.884110001R				1,31868
9,040Z1		Accumulated	Shares No.415410001R				11,246~
10,10043
87,439.04							102,835.96

eakdown ofmainte	nance costs is:
Building	65,553.40
Heating	2,236.80
Plumbing	174.20
	E7,964.40