| Receipts 5 | Payments |
Acc | ount for the 12 | months ended 30Sep |
tember 2021 | ||
|---|---|---|---|---|---|---|---|
| 2019-2020 | 2020-2021 | ||||||
| INCOME | |||||||
| 5,893.50 | Hall Hire | ||||||
| Deposits | f | ||||||
| 370.00 | RoW | f | 430.00 | ||||
| 1,178.40 | Garage | f | 2,599.20 | ||||
| 16.86 | Interest | f | 128 | ||||
| 11,00Q.OO 18,458.76 |
Grants, Donations Total |
8 Claims | f 42,320.86 f45,351.34 |
||||
| Expenditure | |||||||
| 427.11 | Gas | f | 2,565.66 | ||||
| 3,439.19 | Electricity | f | 596.72 | ||||
| 283.35 | Water | f | 140.53 | ||||
| Admin | f | ||||||
| 3,124.61 | Cleaning | f | 129.59 | ||||
| 1,539.24 | Maintenance | f | 39,4Q3.00 | ||||
| Refund Deposits | f | ||||||
| 376.06 | Misc | f | 368.52 | ||||
| 157.50 | Boiler Care | f | |||||
| Post | f | ||||||
| 86.49 | Stationery | f | |||||
| 1,419.01 | Insurance | 1,69240 | |||||
| Investment | |||||||
| 57.96 | Council tax | f | 141.13 | ||||
| 10,910.52 | Total | f45,037.55 | |||||
| 7,548.24 | Surplus/Deficit | for year. | 313.79 | ||||
| 23,313.09 | Balance C/fwd | R23,626.88 | |||||
| Bank Reconcilliations | |||||||
| Current Account | f | 6,524.00 | |||||
| Adj for monies paid not | banked | -f | 612.50 | ||||
| Business | Money manager | f | 15,974.33 | ||||
| Community | Savings | f | 1,741.05 | ||||
| 23,626.88 | |||||||
| Trustees of | Donnington | Hall | Date PQ | ~pe~ 2.oL.I |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.