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|St.tam.ntr brttaycrandcd31rtOacct'/tf,.rm22|||
|---|---|---|
|nEsurun'sAccqrrr(TEMNGttaNcE|20.22<br>fL,rt3.51|&tr<br>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<br>lhadleyvillageStorus|8528.87<br>0,00|f0.00<br>tl,ov.74|
|Bank charges<br>YotdOlt30fu8|1:!8.40<br>f3!A[lg|f5.tm<br>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:<br>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|C25,872.a2|





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