| 2020 | INCOME | 2021 | |
|---|---|---|---|
| 9,687.50 | Lettings | 6,509.50 | |
| 5,460.00 | House Rent | 5,781.00 | |
| 246.32 | Interest (Deposit Account) |
146.40 | |
| 10,000.00 | Covid Grant | 22,775.85 | |
| 50.00 | Other Income | 0.00 | |
| 2020 | EXPENDITURE | ||
| 493.76 | Rates - General | 501.76 | |
| 4S3.28 | Rates - Water | 490.72 | |
| 2,083.48 | Gas | 2,456.07 | |
| 453.94 | Electricity | 305.86 | |
| 1,230.00 | Cleaning | 2,080.00 | |
| 1,003.49 | Insurance | 969.20 | |
| 414.12 | Ucencas | 186.74 | |
| 1,125.00 | Honoraria | 1,125.00 | |
| 4&.26 | Cleaning Materials | 0.00 | |
| 174.28 | Office Expenses | 58.99 | |
| 0.00 | Gardening | 30.00 | |
| 869.69 | Covid ExpendRure | 349.55 | |
| 3,481.47 | Maintenance | - Hal! | 423.22 |
| 230.00 | Maintenance | -House | 1,660.79 |
| 2020 | CASH gL | DEPOSITS | 2021 |
|---|---|---|---|
| 29,155.88 | Current | Account | 53,610,90 |
| 50.00 | Cash in | Hand | 50.00 |
| 51,328.78 | Deposit | Account | 51,721.50 |
| 246.32 | Amount | due to Village Hall | |
| (979.49) | Amount | owed by Village Hall | (1,346.06) |
| 1~7634 | |||
| ACCUMUIATED FUND |
|||
| 66,448.44 | Opening | Fund Balance | 79,801.49 |
| 13,353.05 | Current | Year Activity | 24,574.85 |
| 79,$02.49 | Qoslng | Fund Balance | 1~76.34 |