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|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<br>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<br>29iN|%12 84.76||f14,283.92|





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