Wensum Residents Association Receipts and Payments 1st November 2020 to 31 October 2021
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Year Ending Year Ending
31/10/2020 31/10/2021
Receipts
6,654.00 Rent 10,587.90
10,000.00 Grants 18,708.43
Membership
From Wensum Social Club
Donations
Electricity 1,053.87
16,654.00 Total income 30,350.20
Payments
- Waste -
- Banking 10.00
3,092.00 Electricity 2,759.00
391.80 Heating 3,351.23
119.91 Music Licence -
- Entertainment Licence
2,567.62 Water 55.00
829.62 Telephony 646.97
120.00 Cleaning 1,801.78
192.93 Repars & Renewal 4,950.49
700.68 Insurance 680.77
296.99 equipment 1,038.64
429.00 Publicity 189.92
Miscellaneous 111.87
Accountancy
Depreciation
8,740.55 Total Payments 15,595.67
7,913.45 Excess Receipts/Payments 14,754.53
Reconcilliation 31 October 2021
01/11/2020 Opening Balance 30,776.82
+ Receipts 30,410.20
- Payments 15,595.67
Excess receipts 14,814.53
+ Pmts not presented
CHQ 200239 - ALF 120.48
CHQ 200264 - L CALVERT ( 558.49
CHQ 200261 - AC Leigh 120.46 799.43
31/10/2021 Closing Balance 46,390.78
Presented by
Bank - Savings A/c 15,405.45
Bank - Current 30,985.33
46,390.78
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