## 

|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<br>to Wren|4321.72||
|165.25||Costs ofEvents and Sales|0.00||
|0.00||Furniture<br>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<br>Account|3368.87||
|37175.41||Restoration<br>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|