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.