2021-03-31-accounts

									RIN	HAM	H LL
							EC	IPT	N	PAY	EN SAC	T
						F	RT	KY		DKD	MARC	2 21
											2021		2020
										I	8			I
E
Hirings											12.«18		16.428
Fundraising
Grant thorn	Surre& County					Council					10.000		500
liMRC grants											4.084
Donations											3.142		899
Sundry income
												29.744			17.827
Interest received												53			82
~TO ~LINC		vLE										29.797			17.909
~KXP N~DIT		IK
Council tas											I.«96		1,«39
Heat and!ight											9.270		5.7«4
Refuse Cogection											899
Repairs and	renewals										«,«Sg		1.629
Wages and	Christmas			bonus							7.485		7.934
Postage and	mationery
Telephone											64«		628
Insurance											1.808		1.808
Key Service
Cleaning and maintenanre											605		I.«63
Performing	Rights		Society								497		497
Accountanc&											2.3«8		7«6
Sundry eapen«e«
Website
Fundraising
Advehising											306
												31.027			27.108
	FEX				T	V						11.230)			(4.199)
Reserves brought			forttard									27,244			31 443
increase (Decrease) in				value ol'CCLA			investment					2.665
RESERVESCARRIED					FORWARD						-6.676				7. 66