| INCGi 4IE | ||||||||
|---|---|---|---|---|---|---|---|---|
| Hite af Hail: | ||||||||
| Cammun!.'y | 6408.75 | 4193.00 | ||||||
| Con lmer cia l | 18109.15 | 149jA.55 | ||||||
| Events | 1822.00 | 3824.95 | ||||||
| Soiar Panels | 1415.04 | 'I 32-',.00 | ||||||
| P!Iva te | 4267.25 | 3549.75 | ||||||
| IVIaintenance Deposits Received MaI Atena Ace Depas Its Rcpa icl Donatians, Covid 19Grants etc |
8850.00 8310.50 |
539.50 | 8100.00 8!93.60 |
28247.00 | ||||
| SUndlies, inclUcling |
lnsUI BAce clallTI fat E3534 | 3958.10 | 1493.74 | |||||
| Ba I"IK Interest", Recetvecl | 496A7 | 10'I..96 | ||||||
| Repairs and Maintenance: |
||||||||
| Bailet | 624.00 | 1251 | ||||||
| Doors BAd Fi"BtTies | 5186.00 | 6928.2=' | ||||||
| Repair to hail float | 2010.00 | |||||||
| Damage ';o Porch |
3534,00 | |||||||
| Rcpalf's =0soakBv!Bys |
4700,00 | |||||||
| PBIrtttr1g and uecoi'atloi | tg | 2430.00 | ||||||
| General Maintenance |
and Repairs | 1554.63 | 20038.63 | 28325.18 | 36505.06 | |||
| Ei ecto city ancl Gas )/'!Bter B,OI&ing Secretary Braadband, Interrnet |
and tr'Jebsite | 5462.66 376A7 265.79 341.56 |
3225.99 cāq 4 56.!1 61I 46 |
|||||
| Cleanir1g and Recycling |
10609.42 | 11081.34i | ||||||
| Gatcienifrg | 1677A0 | 1046,00 | ||||||
| I IIsUra nce | 2602.26 | 1998.79 | ||||||
| Event Expenses Perral"r,Atng RtghtS |
Society | 1072.98 635.52 |
2344.29 35!i9 & |
|||||
| Fire Contro! | 310.00 | 255.00 | ||||||
| Sundries including |
E5000 lrnatch | funding | last | year | 100.82 | .280.52 | ||
| r.'etlett tnr t!ear |
| Cash at | Bank: | HSBC Account Number 51162306 | 2044.68 | 2518/40 |
|---|---|---|---|---|
| HSBCAccount Number 51162314 | 5816,17 | 12163.33 | ||
| CCLA | 8184.66 | 7841.03 | ||
| 16045.51 | 22522.76 | |||
| ACCJMULATED FUNDS |
||||
| Surplus | Funcls | brought for~Yard |
22522.76 | 28842.05 |
| Deficit | for year | -64/7.25 | -6319.29 | |
| Surplus | Funds | carried fonvard | 16045.51 | 22522./6 |