## 

|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<br>Deposits Received<br>MaI Atena Ace Depas<br>Its Rcpa icl<br>Donatians,<br>Covid 19Grants etc||||8850.00<br>8310.50||539.50|8100.00<br>8!93.60|28247.00|
|SUndlies,<br>inclUcling|lnsUI BAce clallTI fat E3534|||||3958.10||1493.74|
|Ba I"IK Interest", Recetvecl||||||496A7||10'I..96|
|Repairs<br>and Maintenance:|||||||||
|Bailet|||||624.00||1251||
|Doors BAd Fi"BtTies|||||5186.00||6928.2='||
|Repair to hail float|||||2010.00||||
|Damage<br>';o Porch|||||3534,00||||
|Rcpalf's<br>=0soakBv!Bys|||||4700,00||||
|PBIrtttr1g and uecoi'atloi||tg|||2430.00||||
|General<br>Maintenance||and Repairs|||1554.63|20038.63|28325.18|36505.06|
|Ei ecto city ancl Gas<br>)/'!Bter<br>B,OI&ing Secretary<br>Braadband,<br>Interrnet|and tr'Jebsite|||||5462.66<br>376A7<br>265.79<br>341.56||3225.99<br>c„q 4<br>56.!1<br>61I 46|
|Cleanir1g<br>and Recycling||||||10609.42||11081.34i|
|Gatcienifrg||||||1677A0||1046,00|
|I IIsUra nce||||||2602.26||1998.79|
|Event Expenses<br>Perral"r,Atng RtghtS|Society|||||1072.98<br>635.52||2344.29<br>35!i9<br>&|
|Fire Contro!||||||310.00||255.00|
|Sundries<br>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<br>FUNDS|||||
|Surplus|Funcls|brought<br>for~Yard|22522.76|28842.05|
|Deficit|for year||-64/7.25|-6319.29|
|Surplus|Funds|carried fonvard|16045.51|22522./6|