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|||Accounts forthe period 1|stApnl 202|0 to31stM|arch 2021|||
|---|---|---|---|---|---|---|---|
|2019/20|Income|2020/21||2019/20||Expenditure|2020/21|
|46,800.00 <br>37~|Rent S.Heating<br> Bank Interest|45,987.50<br>21.79||7,801.33<br>605.89|Gas<br>Electricity||6,425.73<br>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<br>Bonus||300.00|
|||||2,948.75|Garden||2,041.75|
|||||230.00|Almshouse<br>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<br>77,693~<br>131'||Treasureis Account 0824687<br>Business 30Day Account 07365211<br>Business No 2Account 07427047|||||(231.79)<br>91,202.47<br>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|





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|eakdown<br>ofmainte|nance<br>costs is:|
|---|---|
|Building|65,553.40|
|Heating|2,236.80|
|Plumbing|174.20|
||E7,964.40|



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