| cleaning | f2,880 | ||
|---|---|---|---|
| cleaning material/window | cleaner | 256.25 | |
| waste disposal/water | rates | f920.16 | |
| electrical cost | f1,275.12 | ||
| Insurance | f704 | ||
| maints/improverments PRS Ucence |
9569.18 f100.19 |
||
| web cost | f100.00 | ||
| Panto | f188.44 | ||
| PHS | f100.14 | ||
| Sundries/cert | f382.28 | ||
| Total | f16,476 |
| Grants | f19,050.85 | |||
|---|---|---|---|---|
| Rebate.elect | f928.40 | |||
| hire of hail | 7332.04 | |||
| Jau on the green | 0 | |||
| Easement | 0 | |||
| Savings interest | 0.12 | |||
| Panto | 377 | |||
| f27,688.41 | ||||
| Dec-20 | ||||
| debtors | 378.6 | 194.5 | ||
| Current Account | f18,906.06 | 7690.93 | ||
| Business | Acc | f4.37 | 4.37 | |
| National Cash |
saving | f1,222.70 f60.05 |
1222.58 91.87 |
|
| Total | f20,193.18 | 9009.75 |