| .ITWICK & DISTRICT YO | UTH | &COMMUNITY ASS | OCIATION -A | CCOUNT YEAR ENDING 1 4 21 | CCOUNT YEAR ENDING 1 4 21 | |
|---|---|---|---|---|---|---|
| BALANCE SHEET L |
iCHARITY No 2818011 | |||||
| ICOME, | ''EXPENDITURE | :2020/21 | ||||
| sLLANCE AT 01/04/2020 | ||||||
| XRCLAYS COMMUNITY ACC ATER ALLEN REFURB ACC |
8,314.69 40,000.00 |
ELECTRIC GAS |
E2,028.51 ~ E4,415.26 |
|||
| WATER | E1,127 | |||||
| 2020/21 | 2019/20 | CLEANING | E245.50 | |||
| ENT | E19,175 | 31,018.00 | SERVICES ' |
E1112303 | ||
| ONATIONS | nil | EXPENCES | E2,590,75 | |||
| IISCELLANOUS | E20,240.93 | nil | MISCELLANEOUS | E21,464 | ||
| INSURANCE | E1,530.09 | |||||
| OTAL INCOME | E39,415.93 | 31,018.00 | ||||
| TOTAL EXPENDITURE | E44,524.14 | |||||
| MISCELLANEOUS -Cater Allen | Account Transfer | E12,000 | ||||
| BALANCE AT 1/4/2021 | ,'Barclays; | E6,206.68 | ||||
| Cater Allen | 52,000 | |||||
| TOTAL BOTH ACCOUNTS | E58,206.68 | |||||
| RICHARD | CLIFTQITI, TREASURER, E.D.Y.C.A. | ',26th April 2021 |
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