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