| Ar-,rcpHnxr Cnanrrv accountsfortheyear toMarch3lr202l |
|||
|---|---|---|---|
| YIE, | YIE | ||
| 3t.03.2020 | 3r.03.202r | ||
| RECEIPTS | |||
| i, | f | ||
| 2.295.00 | Tenancies | 3,381.25 | |
| 43.63 | Wayleave | 43.63 | |
| Donations | |||
| 112.00 | Electricitymeter | 98.00 | |
| Otherincome | |||
| 1.68 | Interest | 0.44 | |
| 5,375.00 | Constantine ParishCouncil | 23,532.00 | |
| 7,827.31 | 27,055.32 | ||
| PAYMENTS | |||
| 50.00 | Inspectionandsubscription | 4s0.00# | |
| Insurance | |||
| 2,840.60 1,022.00 |
Professionalfees Repairs(Cornishhedge) |
19,470.00* | |
| r84.73 | Electricity | 159.82 | |
| Electricalrepairs | |||
| 4,965.00 | Plumbing Groundcare |
3,987.00* | |
| BowlingClub | |||
| Water | |||
| 875.72 | Newandreplacementplayitems(Capital) | 237.49 | |
| Miscellaneous | 180.00 | ||
| 864.89 | VAT | 166.54 | |
| 10,802.94 | 24,650.85 | ||
| ( | 2,975.63) | NETRECEIPTS/PAYMENT | 2,404.47 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.