| St.tam.ntr brttaycrandcd31rtOacct'/tf,.rm22 | ||
|---|---|---|
| nEsurun'sAccqrrr(TEMNGttaNcE | 20.22 fL,rt3.51 |
&tr e21,713.0E |
| lncoma: | ||
| Rentfromtessee | f4,551.05 | f1,49{'.94 |
| L.ttirf,s | f12,181.rm | e3,627,fi |
| Functions- Grrry night | f1,058.58 | €0.00 |
| Covid-19 3rants | f0.00 | €15,955.@ |
| I\lole VallcyDCgrants | €5,218.00 | E0.m |
| Donations | 3512 | f0.00 |
| Totdhcomr | tl&5&EI | tz,4,,d4 |
| tLs(Ittolt | s | |
| WaterandRates | f218.G) | f24.00 |
| oil | f3,180.00 | €0.00 |
| lnsur.nc6 | t2,t98.24 | €998.36 |
| Electricity | f630.00 | f254.87 |
| 8<fler meintenancr(50960 | f207.44 | f0.00 |
| StrdwProtction | filN).52 | f69.01 |
| TacRcs | f0.m | €304.00 |
| 08{x) Asb€stos | f270.@ | f0.@ |
| Main tKltchcns | 0 | fL4,?A5.42 |
| XWP(itchens | €0.00 | f5,083.20 |
| MHElectrical | €590.00 | f0.00 |
| Castls Gardens | 1193.m | f878.56 |
| Southcrn Asbestos | f4.965.00 | f354.00 |
| SHsll | f0.00 | f8m.00 |
| Aust€ch | f2,002.!t8 | t78.00 |
| JanSchapira | 142.80 | f2,%2.4t |
|---|---|---|
| FarmFcnclrg | f0.00 | eLA29.4 |
| AdvarredTree Services | fLe60.0o | €0.00 |
| LGB | €2,433.35 | f0.00 |
| D/anRohnson | f104.(x, | f0.o0 |
| Ra-imbuBement toGVinter | f5,640.00 | €0.00 |
| Oeanirg materialsardothcrexpenses lhadleyvillageStorus |
8528.87 0,00 |
f0.00 tl,ov.74 |
| Bank charges YotdOlt30fu8 |
1:!8.40 f3!A[lg |
f5.tm fiu${r |
| lIEsrraER'sAcc(lf,{TclGtcIIANCE | t1."t33.5a | €r+753.61 |
| E{IERPTUSE}rGHrr{rERErA/CeEi{iac! lr{cf, | c12,1rt.81 | €12,10t.63 |
| lncoma: | ||
| lnter"st | f1.19 | f10.18 |
| Transfers frornTreasurEr'sAccount | f0.00 | 80.00 |
| Todlmoma | ftll | g&r |
| [.sOnlplntr: Transfcrs to Treasurer's Account |
EIE | flrc |
| ATIn?BSIHIGH]'{IBESTA/CCLGIiIGEAIA'IICI | t12,120.00 | fr2,1lt.t1 |
| rurtR,lEsATcLogI | Glt^t{cf | e26953.5a |