2021-12-31-accounts

RECEIPTS			2021		2020
LETTINGS
BACS			6923.00		2371.50
CHEQUES			433.00		2451.96
CASH			152.50		1298.00
STORAGE			125.00		?5.00
GRANTS		17431.00			10000.00
FURLOUGH MONEY			149?.60		1303.82
DC RATES REBATE			849.37
ELECTRICITY VAT REBATE					?02.41
TOTAL INCOME		827	411A7		f 18,202.69
EXPENSES
PERFORMING RIGHTS			344.62
DC RATES			24821		849.37
EVERFLOW ....water			323.61		61.93
OPUS...electricity			1239.98		963.52
....removal ofmeter			324.43
BUILDING insurance			2005.74		1924.48
WAGES			3744		3744
RENEWALS			17095.8		1236.92
....Contacta loop	2387.4
....Office furtiture	1771.2
....Rewiring Hall	12937.2
REPAIRS			1895		1995A
...Marvel Carpentry	1895
FIREextin'er check			58.2		82.8
DCwaste disposal			132.3
TREEplanting			393
TREEservices			288
MISCELLANEOUS			531.69		664.14
GRASS cutting			157		176
LUCAS 81MOORE vat					238.5
TOTAL EXPENDITURE		828	781.58		f11,937.06
DEFICIT FOR THE YEAR		f1,370.11		profit	f6,265.63
CLOSING BANK BAlANCE	31stDec	NAZI 29iN	%12 84.76		f14,283.92