2021-03-31-accounts

	Accounts as	Accounts as	at 31 st	at 31 st	March	2021	2021
2019/20	Income												2020/2021
10,000.00	Harlow Council Grant									Etc,000.00
	Communi	Wegbein			Service					62,000.00
	Harlow Councg Grant				Relief Fund'f					25,000.00
	Commun	Cremator			Parndon	Wood				75,000.00
5,000.00	Essex Communi			Fund						55,000.00
										27,000.00				27,000,00
3,397.03	Donations													32.74
	Session Fees
1,414.00					Line dance							0.00
3,625.00					Connies Wish							0.00
4,244.00					Friendship		Frida					0.00
678.00					Provided Transport							0.00
												0.00		0.00
2,591.20	General Fundraislng				Social Group			RaNe				0.00
0.00					Chari	Car Park						0.00
0.00					Christmas		&	Raf0e				0.00
0.00					Sausa	s Sizzle						0.00
0.00					Chari	Dance						0.00
												0.00		0.00
2,627.02	Food Sales													0.00
2,498.00	Sundry Income													30.51
36,074.25	Totals								Total	ncome				27,063.25	27,063.25
	Pa ments
1,903.67	Food Expenses													0.00
733.84	Rsffle Prizes													0.00
1,441 30	Line Dance and IT													120.00
681 54	Transport				Volunteers							0.00
1,243.50					Harlow	Communi			Trans c			0.00
									Total			0.00		0.00
511.36	Liabili Insurance													457.81
465.14	Office Equipment													270.44
14.40	Trainin +Health &S													0.00
1,992.83	HID+ TAX a	Pension												1979.88
1,385.00	Fundraising													0.00
16,358.04	Salaries													16,358.04
1,391.94	InternetlTele		hone											1,116.79
277.54	Stationary													0.00
2,750.00	Rent and Rates				Rent					3,083.34
383.04					Rates						442.24
									Total	3,525.58				3,525.58
120.00	Sundries				Accountant
200.00					Cannslabili			Ds osiis
					ICO z8346924						35.00
626.08	Toastsrs+Chistmas				Other items		+Shrsddin				86.40
											121.40			121.40
32,479.22									Total Expenditure				23,949.74		23,949.74
3,595.03									Income	lover ex		endlture			3,113.51
17,149.73									Bank Balance		Carried		Forward		20,744.76
20,744.78													Cnnant	Bank Balan	23858.27
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