## 

## 

|cleaning|||f2,880|
|---|---|---|---|
|cleaning material/window||cleaner|256.25|
|waste disposal/water|rates||f920.16|
|electrical cost|||f1,275.12|
|Insurance|||f704|
|maints/improverments<br>PRS Ucence|||9569.18<br>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<br>Cash|saving||f1,222.70<br>f60.05|1222.58<br>91.87|
|Total|||f20,193.18|9009.75|