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|.ITWICK & DISTRICT YO|UTH|&COMMUNITY ASS|OCIATION -A|CCOUNT YEAR ENDING 1 4 21|CCOUNT YEAR ENDING 1 4 21||
|---|---|---|---|---|---|---|
|||BALANCE SHEET<br>L||iCHARITY No 2818011|||
|ICOME,||||''EXPENDITURE||:2020/21|
|sLLANCE AT 01/04/2020|||||||
|XRCLAYS COMMUNITY<br>ACC<br>ATER ALLEN REFURB ACC||8,314.69<br>40,000.00||ELECTRIC<br>GAS|E2,028.51<br>~ E4,415.26||
|||||WATER||E1,127|
|||2020/21|2019/20|CLEANING||E245.50|
|ENT||E19,175|31,018.00|SERVICES<br>'||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|||