EIIPllRIPIIE,IRI
WEST MALDON COMMUNITY ASSOCIATION
RECEIPTS AND EXPENDITURE ACCOUNT FOR THE 12 MONTHS IN 2020
RECEIPTS AND EXPENDITURE ACCOUNT FOR THE 12 MONRHS IN 2021
| Hire Fees Social Table Tennis Badminton Storage Misc. Interest Received from CCLA TOTAL RECEIPTS LESS EXPENDITURE Wages Electricity Water Building Mainenance Social Advertising Telephone Stationery Misc., Equipment Insurance Licences TOTAL EXPENDITURE NET SURPLUS FOR THE 12 MONTHS GENERAL FUND Bank Current Account as at 31st July COIF (CCLA) Charities Deposit Fund Less Surety Deposits Held TOTAL FUNDS Represented by:- Balance B/F as at 31st July Add: Net Surplus (Default) for the year Balance as at 31st July 2020/2021 |
2020 26740 756 1106 600 590 0 74 29866 25177 7358 275 6709 131 0 2390 152 2822 122 803 1141 47080 -17214 13439 14933 28372 0 28372 45586 -17214 28372 |
2021 14968 0 256 689 440 25918 4 42275 23748 4847 128 6508 0 0 2519 168 7710 0 816 851 47295 -5020 5965 17437 23402 50 23352 28372 -5020 23352 |
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