| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Receipts | to Bank Account Weekly Maintenance Contributions Weekly Heating/Hot Water Weekly Water and Sewerage Rate TV Licence Contributidns NAACIF Dividends |
30,263 5,463 2,595 23 703 |
28,372 5,080 2,574 15 703 |
||
| Bank Interest Other Income Total Receipts to Bank Account |
28 0 |
39,075 | 51 143 |
36,938 | |
| Payments | Oil Payments Boiler Maintenance |
4,259 900 |
7,026 790 |
||
| Electricity Council Tax Insurance |
22 0 1,995 |
40 381 1,936 |
|||
| Water and Sewerage General Maintenance Garden Maintenance |
2,538 3,660 2,395 |
2,367 6,807 1,715 |
|||
| Clerks Salary Clerks Expenses Professional Fees &Subscriptions |
4,762 516 2,973 |
4,522 337 779 |
|||
| Sundry Expenses Total Expenditure from Bank account |
11 | 24,031 | 0 | 26,700 | |
| Net Receipts for the Year | 15,044 | 10,238 | |||
| Receipts | to COIF Deposit Account | ||||
| COIF Deposit Account Dividends COIF Deposit Account Interest |
447 13 |
438 27 |
|||
| Total Receipts to COIF Deposit Account | 465 | ||||
| 15,504 | 10,703 | ||||
| Current Funds at 31 December 2019 |
53,863 | 43,160 | |||
| Current Funds at 31 December 2020 |
69,367 | 53,883 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.