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|||||**Jan**-**Dec 2020**|**Jan**-**Dec 2020**|**Jan**- **Dec 2021**|**Jan**- **Dec 2021**|||
|---|---|---|---|---|---|---|---|---|---|
|**INCOME:**|||||||||I
I|
||||||||||1|
|N~tional Savini;is _l~v!s_!ml!nt~C<:>~n~ Interest _||||£|1,063.54|£|s1e.61||I|
|St Saviours Car Park '
-·-·--
Quay Car Park
r -
--
------ -
,_Rental Income____
1G~ragl! Ren_!_s|-
· 1£
,
------1
£
'
£
------
£
·--)-||||68,626.40
4. 106.25 1
17,618.55I
2,666.00 1|I£
I
I
£
£
£|47,698.ooI
5,475.00
-:7
20,031.11 1
2.066.00I|||
|Advert Boards
----
Miscellaneous&Wayleaves
-·-·---~·-----·||||£
£|105.ooj
1,506.09I|£
£|175.00
3,220.94|
|1|
||**TOTAL**|**INCOME**||I£|**95,691.83**[|[£|**79,584.66**||**1**|
|,,,,~||·.:.||||||||
|**EXPENDITURE:**
-~-
--- ·--··-
-
rfrofessio~al_Fees||_______, £|||I
3,285.92I|I£|4,500.00|||
|Iinsurance||||£|632.67I|£|7,907.47||1|
|Audit
r-------
Hire Charge||-- -|-|£
£|15.00l
70.00!|!£
£|75.00
85.00|
||
|Clerk Remuneration
,_____-·---
---
Clerk Expense~||||£
£|2,941.40 1
138.87 1|i £
£|3,980.00
190.91|||
|f Donations
b ---------·-··----
---..-·|----|||£|2,500.00|, £|5,000.00||I|
|rRates
-··--------•-··---
' Gras_s Cutting||||£
£|25,461.04
1,519.00I|1£
I
1£|13,864.72
1,872.00|
||
|!_lectricity _ _||||£|2,259.58l|1£|2,748.69|j||
|Maintenance / Car Park & Garages||||£|6,108.19I|[£|878.27|||
|§
intenan~_I_Hill &~ ~J:!r_o_un_d___||||£|11,197.65 [|, £|2,139.60|I||
|1 Maintenance / Quay & Coal Wharf||||£|5,128.38I|, £|5,115.12|:||
|Maintenance_I_Other Buildings____
-----c---.||||£
|1,525.68|£
I|830.00
--i|||
|Cleaning _______
-..|_ ______|..__||t-£____
2_,4_5_2_.5_6_**,** _______________
£
3,681 .00||||
\||
|Projects (Holiday&New Playground2018)||||t-£____
1,_1_65_._60-+-.-------+--------
i||||||
|New Furniture / Notices||||£|155.40!|1||I||
|Miscellanecius&CCTV
- _,:-_-
•|.-· · -|•|--|£|850.80|! £|653.40||:|
|Other Maintenance
.
.-·- ------- ----- ·····•····-- -|||!
I
-i---------+-------+--------|||||||
|~
tingency Fund(£100,000.00)|__|||||||||
|**TOTALEXPENDITURE**||||I £|**67!467.74 1 **|!£|**54,121.18 **||**:**|
||___:_"4in.|||||||||
|**INCOME OVER EXPENDITURE**||||I£|**28,224.09**i|1£|**251463.48 **||**'**|
|**CURRENT ASSETS:**
k
Lloyds Current Account_||||£|**31/12/2020**
92,454.46|I
£|**31/12/2021**
116.999.33|||
|· Investment Account
·-------------·|------··||_|£|127,595.08|. £|128,513.69|||
|_PayP~ _'_
____||____|·--t-£____
2_,3_5_7_.3_0T-______|||1£|2,357.30||I|
|Less Uncleared Cheques
-.
_,,,___
·-
-
------
**TOTALCASHASSETS**
**SIGNATURES:**
r-----
.
._-
-
·-
'
.---
- _,-- ---
Chairman -**RobinSainsbury**||||I£|**222,406.84**!
_i|
|Clerk**-AdrianFisher**
**A~ t;.-~:~~Dod~---------·---**|||_1/.f}l___
1--~ ~||||I'|||
||||·I------ ------- -----||||-----|||