|2020|INCOME||2021|
|---|---|---|---|
|9,687.50|Lettings||6,509.50|
|5,460.00|House Rent||5,781.00|
|246.32|Interest<br>(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|





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|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<br>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|






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