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|.4Finances Bankaccountbalances:|||
|---|---|---|
||30thJune 2020|30th June2021|
|SantanderCurrentAccount|E568|t1100|
|Barclay200ClubAccount|t3089|€2856|
|SantanderBusiness SaverAccount|f11226|839674|
|TOTALS|814883|t43630|



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||30eJune2020|30uJune 2021|
|---|---|---|
|SantanderCurrentAccount|f,56t|f1100|
|Barclay200Club Account|f3089|f28s6|
|SantanderBusinessSaverAccount|ttt22(|f39674|
|TOTAL|f1488:|L43630|





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|Report to thetrustees/<br>membersof|MAXEYCOMMUNITYASSOCIATION|
|---|---|
|Onaccountsfor<br>":JO"S|3OTHJUNE2021<br>Charityno|302650<br>(ifany)|
|Setout onpages|6|
||Wereport to thetrustees on our examinationoftheaccounts oftheabove|
||charity(theTrust') for the year ended3O|AOP021.|








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|MA)GYCOMMUNITY ASSOCIATION<br>RECEIPTS AND PAYMENTS ACCOUIIIT<br>Forthe year ending30thJune2021|||
|---|---|---|
||SOTHJUNE|SOTHJUNE|
||2020|2021|
|tNcofrfiE|||
|cLuB200|83,645.40|f3,538.40|
|COVIDGMNTS|[0.00|f29,597.93|
|COFFEE MORNING FOR MACMILLIAN|f0,00|f220,40|
|DONATION-WELCOMECLUB|€0.00|c2,000.00|
|DONATION.EVENTS|t343.80|t0.00|
|DONATION-MASPLIN|€288.00|t0,00|
|EVENTS|85,663.64|t531,37|
|HALLHIRE- PRIVATE|€2,038.05|t108.00|
|HALLHIRE REGULAR|f7,739.65|f667.00|
|MISCELLANEOUS|f30.00|f0.00|
|WREN|f24,999.71|80,00|
|WREN THIRDPARryCONTRREFUND|e868.42|80,00|
|INVESTMENT INCOME BANK INTEREST|€152.88|f786|
|Totallncome|t45,768.55|f36,670.56|
|PAYMENTS|||
|ACRE LOAN REPAYMENT|e65,619.00|80.00|
|ACRE LOAN INTEREST|t681.21|t0,00|
|CLEANING MATERIALS|t430.72|e12.39|
|CLEANINGWAGES|81,920.00|f640.00|
|CLUB2OO|f1,507.60|21,771.00|
|COVID CONTROL|2223.09|8864,45|
|DONATIONS|f550.00|8751.37|
|ELECTRICITY|22,127.69|t674.54|
|EQUIPMENT|82,610.29|e111.60|
|EVENTS|t525.27|f0.00|
|FIREALARM SERVICE|f168.00|E0.00|
|HALLPROJECT|821,430.00|E0.00|
|HIREREFUNDS|8718.20|80.00|
|INSURANCE|81,586.37|€1,569.68|
|INDEPENDENT EXAMINER|f175.00|f175,00|
|LICENCES|€,83.00|e0.00|
|MISCELLANEOUS|826.73|t10.00|
|RATES|8387.70|-t164.00|
|REPAIRSAND MAINTENANCE|L263.45|f1,307.14|
|STATIONARY/POSTAGE/ONEDRIVE|t25.46|e0.00|
|SUBSCRIPTIONS|€57.00|c57.00|
|WASTE SKIP DISPOSAL|f367.95|839.06|
|WATER|8283.31|€146.57|
|WREN THIRD PARTY CONT REPAYMENT|83.555.79|€0.00|
|TotalPayments|il45322.82|87,965.80|
|NETOF RECEIPTS/PAYMENTS||*_________f2gJg4,,r6|
|Cashfunds b/fwd1July|-----:t5915**4**,27<br>t74, 79.51|f14,925.24|
|Cashfundsthisyearend|t14.925.24|843.630.00|
||--_-e59-E5427|___--_t29.7MJ6|





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