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2021-01-31-accounts

Foxhole Community Association Belfield Road, Paignton, TQ33UZ TEL: 01803 558000 Mobile: 07917400116 Registered Charity no:300922

Accounts 1[st] February 2020 - 31[st] January 2021

INCOMING: Booking £2208.70 Vending machine. £226.50 Donations. £13,500.00 Grants. £23,000.00 Total. £38,935.20.

Outgoing: Electricity. £362.85 Phone./BB £843.47 Water. £757.77 Insurance. £1950.00 Bins. £513.38 Cleaning Maintenance. £1148.00 Rentokill £1269.89 Vending Machine. £200.00 Fridge (replaces). £487.70 IT £1520.80 Community food £21,800.00 Mini Bus £270.00 TOTAL £31,123.86

Foxhole Community Association Belfield Road, Paignton, TQ33UZ TEL: 01803 558000 Mobile: 07917400116 Registered Charity no:300922

WAGS. Remaining balance Nill

TOTAL. £31,123.86

Trevor Burridge. Chairman FCA.