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|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<br>Account||||F22,889||RO||
|CIC Bank Account||||P.1,000||8179||
|Business Premium<br>Account||(Note 2)||f408||EO||
||||||639,351|||
|Receipts||||||||
|Village lets||||CT,712||617,431||
|Bottle Bank||||8290||2321||
|Community<br>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<br>Advertising||||f990||8836||
|Miscellaneous||||RO||Z144||
|Bank interest||||80||f53||
|Breckland<br>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<br>(indudes PRS, Insurance,|||Audit)|f1,168||R1,533||
|Community<br>Room expenses||||R1,116||E4,721||
|Caretakerideaning||||R4,612||F6,426||
|YAbsite||||8324||KO||
|Refuse collection (Veoila)||||8388||E516||
|Newsletter<br>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<br>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|||