## 



## 

|Bookings||54340|Qeaning||622.00|
|---|---|---|---|---|---|
|Meters||80.00|Garden||378.00|
|Fundraising/donations||0.00|EDF||360.23|
|Grants||20,193.29|ACRE Membership||52.00|
||||Sunddes||388.51|
||||KCSSupplies||69.56|
||||Water||109.80|
||||Chubb||226.03|
||||Parish Magarine||0.00|
||||CAF bank|fees|72.50|
||||Zurich Insurance||772.68|
|TOTAL INCOME||20816.29|TOTAL EXPENDITURE||3,051.31|
|NET INCOME/(EXPENDITURE)|||||17,764.98|
|Bank balance at 31/03/20|||||6,342$9|
|Movement|in the year||||17,764.98|
|Bank balance at 31/03/21|||||24,107.57|
|||||is /y /iz.||
|On behalf|ofT|||||