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|||Ar-,rcpHnxr Cnanrrv<br>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<br>1,022.00|Professionalfees<br>Repairs(Cornishhedge)|19,470.00*|
||r84.73|Electricity|159.82|
|||Electricalrepairs||
||4,965.00|Plumbing<br>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|





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