| 2021 | 2020 | |||
|---|---|---|---|---|
| RECEIPTS | ||||
| Covenants | 4200 | 4100 | ||
| Donations | 5174 | 2463 | ||
| Loans Advanced | 350 | |||
| Other | 221 | 50 | ||
| Tax Refund | 1517 | 1100 | ||
| Counselling Fees | 90 | 480 | ||
| Feed−in−Tariff | 858 | 1169 | ||
| Wood Sales | 800 | 404 | ||
| TOTAL INCOME | 13210 | 9766 | ||
| EXPENSES | ||||
| Machinery & Equipment Purchased | 2603 | 760 | ||
| Solar Panels | 690 | |||
| Loans Repaid | 450 | |||
| Fuel | 608 | 967 | ||
| Insurance | 309 | 293 | ||
| Lease | 100 | 100 | ||
| Maintenance & Repairs | 4996 | 7020 | ||
| Rates | 1447 | 1392 | ||
| Telephone & Broadband | 536 | 521 | ||
| Professional & Supervision Fees | 900 | 765 | ||
| Accountancy Fees | 222 | 210 | ||
| Office Equipment, Stationery & Website | 149 | 443 | ||
| Sundries | 84 | |||
| TOTAL PAYMENTS | 12404 | 13161 | ||
| (DEFICIT)/SURPLUS OF PAYMENTS OVER | ||||
| INCOME | 806 | (3395) | ||
| Bank & Cash Balances | ||||
| At3 1 'March, 2020 | 968 | 4363 | ||
| At3 1 'March, 2021 | 1774 | 968 | ||
| INCREASE/(DECREASE) IN YEAR | 806 | (3395) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.