PROBUS VILLAGE HALL INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 JANUARY 2021
INCOME
| Letting Income Cornwall Council Grants Probus Parish Council - Insurance Refund TOTAL INCOME EXPENDITURE Light & Heat British Gas Total Gas & Power Water Rates Pennon Water Services Insurance Allied Westminster Telephone British Telecom H3G Wages Clair Handcock Frank Fuller HMRC PAYE Professional John Savage - Payroll Honorarium Ryland Shephard X 2 Years Cleaning Saunders Leisure Services Sonia Beresford Refunds Cornwall Bowel Emma Turner Kerry Hoskin S J Williams Cole Shareen Partridge Sundry Expenses Poppy Wreath Site Ground - Start Up Hosting Repairs & Renewals Fire Crest Fire Protection - Service of Fire Extinguishers Fire Safety Cornwall - Fire Risk Assessment Dave Allison - Fire Alarm Service Green Sparks - Portable Appliance Testing Waitrose - Batteries First Aid 4 Less - First Aid Kit etc TOTAL EXPENSES SURPLUS FOR THE YEAR |
7193.00 17335.00 937.07 25465.07 913.71 3054.28 3967.99 709.50 937.07 731.76 150.66 882.42 3612.00 858.42 181.60 4652.02 396.00 900.00 459.89 78.00 537.89 98.00 338.00 32.00 164.00 32.00 664.00 21.98 191.38 213.36 122.46 175.00 48.00 21.60 7.25 39.42 413.73 14273.98 11191.09 |
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