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|ORRE<br>|LL ROOM ACCOUNT|LL ROOM ACCOUNT||S<br>1stJanua<br>2|S<br>1stJanua<br>2|S<br>1stJanua<br>2|S<br>1stJanua<br>2|S<br>1stJanua<br>2|021to|31"D|ecembe|
|---|---|---|---|---|---|---|---|---|---|---|---|
|01.01.21|Balances b/forward:-|||CCLA Investment|||||Bond|68,324||
|||||Deposit Account|||||(COIF)|2,768||
|||||Deposit Account|||||(Lloyds)|1||
|||||Current Account||||||6761|77,854|
|Income:|4,823|Room rents||||||||4,284||
||0|Crockery<br>tIc Chair hire||||||||28||
||75|Storage||||||||0||
||500|Parish Council||||||||300||
||11,592|GOVernment<br>GrantS<br>(less Furlough||||payments)||||18,213||
||20|DonatiOn<br>(Reiss Trust blok -Lucy|||Woodward|||Trust S5.4k)||15,400||
||31|HMRC Charities Tax|refund|||||||0||
||12|Interest on Deposit a/c||||||||1||
|23,033|5980|Increase in value ofInvestment||||Bond||||14691|52,917|
|Less:|913|Repairs and Renewals||||||||920||
||1,234|Heat and Light||||||||1,154||
||621|Rates||||||||799||
||740|Stationery, Telephone||(inc Broadband|||dt Website )|||609||
||248|Advertisement||||||||186||
||14|Hardware||||||||0||
||859|Cleaning||||||||1,330||
||1,565|Caretaking<br>(less Furlough||853.34)||||||2,440||
||804|Insurance||||||||827||
||137|Performing<br>Rights||||||||97||
||168|Community<br>Council|for Berkshire|||||||177||
||8,306|Maintenance,<br>Flectric|1,662+ 710|||||||||
|||Fabric|7,303|||||||9,675||
||708|Floor refurbishment||||||||0||
||787|PPE||||||||0||
||650|Tree Surgery||||||||0||
||0|Piano Tuning||||||||0|18214|
|17754||||||||||||
||||||||||||i i2 557|
|31.12.21|Balances|c/forward:-||CCLA Investment|||||Bond|99,015||
|||||Deposit Account|||||(COIF)|8,768||
|||||Deposit Account|||||(Lloyds)|1||
|||||Current Account||||||4 773|112557|
||5,415|Notional<br>increase in funds|||34,703|||||||