2020-10-31-accounts

Receipts and	Paymen	ts for year e	nded 31stOct	ober 2020
			2020	2019	Percentage
					Decrease/Increase
Opening Balances at1stNovember
Community	(Current Account)		f2,564.22	f27,184.45
Sinking Fund	(Savings Account)		E25,014.41	f984.08
	Total Opening Balances		E27,578.63	E28,168.53	-2.09%
Income
Grants			f81,296.90	n/a	n/a
Hire of Hall			f6,317.93	E13,852.11	-54.39%
Solar Panels	Feed-In Tariff		E2,123.87	E2,108.17	0.74%
Donation			f300.00	n/a	n/a
Salvation Army Clothes		Bank	E121.67	f115.11	5.70%
COIF Investment Interest			f65.19	E63.90	2.02%
Bank Interest	(Sinking Fund Account)		E37.35	E15.39	142.69%
		Total Income	f90,262.91	E16,154.68	458.74/0
Expenditure
Project 2020: Parish Hall Extension 8		Forest Hut	E90,556.13	E3,910.41	2215.77%
Insurance			E2,013.53	E1,980.43	1.67%
Caretaking			E1,440.00	f1,519.92	-5.26%
Cleaning			E1,051.67	E918.98	1444%
Repairs 8 Maintenance			f669.74	E3,510.51	-80.92%
Running Expenses			E373.16	E228.87	63.Qe/a
Electricity			E563.35	f677.33	-16.83%
Gas			E1,059.12	f1,245.77	-14.98%
Tennis Club share offeed-in tariff			E664.00	f996.00	-33.33%
Water			E487.89	E970.38	-49.72%
Waste			E365.60	E640.80	-42.95%
Donation			f300.00	n/a	n/a
Online Booking Systems		Training	E195.00	n/a	n/a
Miscellaneous			E115.37	f145.18	-20.53%
	Total	Expenditure	f99,854.56	f16,744.58	496.34%
Transfer between accounts
Community to Sinking Fund account			f30,239.90	E24,014.94
Ending Balances	at 30th October
Community	(Current Account)		E8,251.45	f2,564.22
Sinking Fund	{Savings Account)		E9,735.53	E25,014.41
	Total Ending Balances		f17,986.98	E27,578.63	-34.78%
Net Cash Inflow/outflow			-E9,591.65	-f589.90	-1525.98a/