2020-12-31-accounts

Balances brought forward	Balances brought forward
Current Account (Note 1)				611,499		211,661
COIF Deposit Account				E3,665		R7,303
Business Saver Account				KO		f684
COIF investment Account				F22,889		RO
CIC Bank Account				P.1,000		8179
Business Premium Account		(Note 2)		f408		EO
					639,351
Receipts
Village lets				CT,712		617,431
Bottle Bank				8290		2321
Community Cafe				8366		R4,207
Donations				R1,135		8258
Grants from PC (decorating		during lockdow'n)		R5,726		f23,280
Granis re Covid dosure				612,718		KO
Various Grants 2019				PO		f15,343
Newsletter Advertising				f990		8836
Miscellaneous				RO		Z144
Bank interest				80		f53
Breckland Lotto				RT2
Total receipts							861,872
Payments
Paid from Grants-toilets/IIooring/alarms/covid			items	f41,823
Phone/broadband				2498
Council Tax				FSI
Electricity (3)				R4,115
Water				D,081		24,693
Gas				2393
Miscellaneous (indudes PRS, Insurance,			Audit)	f1,168		R1,533
Community Room expenses				R1,116		E4,721
Caretakerideaning				R4,612		F6,426
YAbsite				8324		KO
Refuse collection (Veoila)				8388		E516
Newsletter printing and stationery				F649		E1,210
Legal fees				RO		8630
Licences and subs				F180		f425
Tree surgeon				80		8670
Donations				KO		2239
Brock Builders				RO		f11,983
UK Power Networks				EO		K5,448
Bench				RO		R728
Difference on Community	Account (Note		1)	227		f0
Maintenance and Repairs				R2.382		f2,540
Total Payments
Balance carried forwald
Balance carried forward
Balances at 31stDecember		2020
Barclays Bank
COIF Deposit Account
Balance carried forward to		2021 accounts			E9,523