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2020-12-31-accounts

Lease receipts Lease receipts f21,604.99
Insurance f4,096.50
Rental for stables f0.00
Repayment ofoutstanding lease amounts for Feb &March'19 f0.00
f25,701.49
Insurance
premium		 f6,156.27
Fire check f67.20
PAT Testing f134.40
St Nicholas
PCC Grants		 f11,532.96
Maintenance
work on Castle Inn (RT Mitchell)		 f35,484.35
Oxley Conservation f4,039.12
ERG Projects F1,130.40
APR Services (Pub Drawings) f2,250.00
KBO Pub Fire Alarm f219.00
f61,013.70
excess income over expenditure -f35,312.21
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