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|||2020||2019||
|---|---|---|---|---|---|
|Receipts|to Bank Account<br>Weekly Maintenance<br>Contributions<br>Weekly Heating/Hot<br>Water<br>Weekly Water and Sewerage Rate<br>TV Licence Contributidns<br>NAACIF Dividends|30,263<br>5,463<br>2,595<br>23<br>703||28,372<br>5,080<br>2,574<br>15<br>703||
||Bank Interest<br>Other Income<br>Total Receipts to Bank Account|28<br>0|39,075|51<br>143|36,938|
|Payments|Oil Payments<br>Boiler Maintenance|4,259<br>900||7,026<br>790||
||Electricity<br>Council Tax<br>Insurance|22<br>0<br>1,995||40<br>381<br>1,936||
||Water and Sewerage<br>General Maintenance<br>Garden Maintenance|2,538<br>3,660<br>2,395||2,367<br>6,807<br>1,715||
||Clerks Salary<br>Clerks Expenses<br>Professional Fees &Subscriptions|4,762<br>516<br>2,973||4,522<br>337<br>779||
||Sundry Expenses<br>Total Expenditure<br>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<br>COIF Deposit Account Interest|447<br>13||438<br>27||
||Total Receipts to COIF Deposit Account||||465|
||||15,504||10,703|
||Current<br>Funds at 31 December 2019||53,863||43,160|
||Current<br>Funds at 31 December 2020||69,367||53,883|





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