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|Receipts 5|Payments<br>|Acc|ount for the 12|months<br>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<br>18,458.76||Grants, Donations <br>Total|8 Claims|f 42,320.86<br>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|





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