| Income and Expenditure | Income and Expenditure | for the year 1 September 2020 to 31August 2021 | P |
|---|---|---|---|
| Balances Brought | Forward | ||
| Community Account |
f10,378.11 | ||
| Less cheques not presented |
-8665.31 | ||
| High Interest Deposit A/C | E5,061.52 | ||
| Cash | 868.71 | f14,843.03 | |
| Income | |||
| Lettings | 8.3,304.25 | ||
| Interest on HID a/c | P.1.09 | ||
| Grants | 220,236.00 | ||
| OSSC Access agreement | 8800.00 | ||
| COIF Investments | R?,000.00 | f31,341.34 | |
| Expenditure | Total | F46,184.37 | |
| Electricity | 2510.00 | ||
| Gas | E1,431.00 | ||
| Water | 8328.00 | ||
| Repairs 8 Maintenance | R5,588.16 | ||
| Cleaner | E1,356.00 | ||
| Housekeeping | 8982.48 | ||
| Booking Line Telephone | f170.99 | ||
| Postage 8 Stationary | R?.80 | ||
| Premises Licence | 8180.00 | ||
| Village Directory | 820.00 | ||
| Music 8 Lottery Licences | f196.72 | ||
| BRCC subscription | f35.00 | ||
| Council Tax | f590.00 | ||
| Fans | R2,340.00 | ||
| Cooker and fridge | E1,659.75 | ||
| Roof clean and treatment | E1,500.00 | ||
| Energy Performance | Cert | 8420.00 | |
| Insurance | R2,666.21 | ||
| Web site | E?0.00 | ||
| Car park bollards | R2,875.50 | -f22,927.61 | |
| Balances Carried Forward | Total | 823,256.?6 | |
| Community Account |
810,174.31 | ||
| cheques not presented | -E2,047.07 | ||
| High Interest Deposit A/C | F5,062.61 | ||
| Cash | f66.91 | ||
| Hampshire Trust Bank |
E10,000.00 Total | 823,256.76 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.