## 

|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<br>repairs&serv,fuel&oil|8190.11|misc(f4000transferredfromsavings,<br>€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|