| Current Account | |||
|---|---|---|---|
| Expenditure | 2020l2t | lncome | 2020/21 |
| B/fCashin Hand | |||
| Barstock fromMakro etc. | 1957.53 | BarTakings | f3,584.23 |
| electricity | 837.87 | GroundHire | 3s00 |
| waterandrates | 1518.03 | Donations & fundraising | 409.9 |
| insurance | 2L62.32 | vid19 grant | 9907.43 |
| refusecollection | 530.61 | icketClubins.contrib. | 720.77 |
| cleaningand cleaningsupplies | 9L2.58 | Covidl9grant | 7000 |
| Mowerequipment repairs&serv,fuel&oil |
8190.11 | misc(f4000transferredfromsavings, €1110.50HMRCclaim) |
f1,110.50 |
| honararium-mowing | 500 | SubTotal | 826,232.93 |
| fireextinguisherservice | 60 | ||
| licences | 247.5 | ||
| Caretaker&redecoratingpav | L26L.98 | PlusUnpresentedpayments | |
| Transferredf5000todep a/c | s000 | ||
| Carpark revamp | L960.62 | ||
| cableties | 27.71 | ||
| Breckland planning appli. | L45 | ||
| health and safety inspections | |||
| (ROSPA) | 111.5 | ||
| SubTotal | 25423.46 | ||
| Balance in Bank31/08 | 2355.92 | ||
| CashinHandc/f3I/08 | 0 | ||
| Unpresented chequeb/f | 0 | B/fBank Balancefrom3L/08/20 | 1546.55 |
| Balance31/08 | f27,779.38 | Balance31/08 | f27,779,39 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.