Wensum Residents Association Receipts and Payments 1st November 2020 to 31 October 2021 


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