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||**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)|






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