||Little Warl|and Childerditch<br>Vill|and Childerditch<br>Vill|and Childerditch<br>Vill|Hall Association|Hall Association|
|---|---|---|---|---|---|---|
|||R|istered|Chari<br>No 301589|||
|Recei ts and P<br>ments|||Account|for the<br>ear ended 31"December 2020|||
|~Recei ts|||||||
|Grants|15,000.00|||Repairs 8Maintenance||9,287.07|
|Playgroup|9,072.00|||Caretaker||3,022.50|
|Special Events|2,026.30|||Loans Repaid||3,000.00|
|Half and Table Hire|1,251,25|||Insurance||1,962.57|
|Damage Deposits|500.00|||Damage Deposits||250.00|
|Rates Refund|179.20|||Heat 8Light||1,926.27|
|||||Social Events||1,774.92|
|||||Newsletter||948.90|
|||||Cleaning Materials||569.34|
|||||Water||495.07|
|||||BT||354.39|
|||||||179.20|
|||||Stationery||122,81|
|||||Fees||116.00|
|||||Bank Charges||12.50|
|||||||24,021.54|
|||||Excess Receipts/Payments||4,007.21|
||28,028.75|||||28,028.75|
|Reconcilation of the Assoiation's||||Accounts as|at 31"December 2020||
|Balance bfwd:|E<br>p<br>14,109.22|||Balance cfwd:|||
|Add Excess Rec/Payments|2,398.42|||Barclays Bank|a/c|16,507.64|
||16,507.64|||||16,507.64|