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|Income and Expenditure|Income and Expenditure|for the year 1 September 2020 to 31August 2021|P|
|---|---|---|---|
|Balances Brought|Forward|||
|Community<br>Account||f10,378.11||
|Less cheques<br>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<br>Account||810,174.31||
|cheques not presented||-E2,047.07||
|High Interest Deposit A/C||F5,062.61||
|Cash||f66.91||
|Hampshire<br>Trust Bank||E10,000.00 Total|823,256.76|





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