| 2019/2020 | INCOME | 2020/2021 | ||
|---|---|---|---|---|
| 3256.60 | Hall Letting Fees | 503.50 | ||
| 3467.81 | Sales and Events | 0.00 | ||
| 2050.32 | Donations | 2535.00 | ||
| 0.00 | Sales ofassets | 435.00 | ||
| 331.36 | Interest on Investments | 108.54 | ||
| 0.00 | Grant Funding -Acre | 12322.00 | ||
| 1661.00 | Grant Funding - covid funding | 19765.00 | ||
| 10767.09 | TOTAL INCOME | 35669.04 | ||
| EXPENDITURE | ||||
| 316.99 | Water /Sewerage | 142.55 | ||
| 808.39 | Electricity / Oil | 697.92 | ||
| 176.20 | Licences and Fees | 184.80 | ||
| 954.62 | Routine Repairs and Maintenance | 745.24 | ||
| 640.00 | Major Repairs and Maintenance | 57489.54 | ||
| 0.00 | Contribution to Wren |
4321.72 | ||
| 165.25 | Costs ofEvents and Sales | 0.00 | ||
| 0.00 | Furniture and Equipment |
0.00 | ||
| 598.19 | Insurance | 594.59 | ||
| 68.99 | Sundries | 0.00 | ||
| 3728.63 | TOTAL EXPENDITURE | 64176.36 | ||
| E7,038.46 | INCREASE IN FUNDS | -828,282.82 | ||
| FUNDS AT31STMARCH | ||||
| 1243.33 | Current Account | 10159.86 | ||
| 3366.09 | Investment Account |
3368.87 | ||
| 37175.41 | Restoration Fund |
0.00 | ||
| 80.00 | Cash in Hand | 80.00 | ||
| 0.00 | Year End Debtors | 0.00 | ||
| 0.00 | Year End Creditors | 0.00 | ||
| 251.22 | P repayments | 0.00 | ||
| E42,116.05 | TOTAL FUNDS | E13,608.73 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.