## **STAMFORDHAM PLAYING FIELD AND VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31[st] MARCH 2022** 

|**2021**||**20**|
|---|---|---|
|38,783.98|NCC Covid grants|23,202.00|
||**CHARITY RECEIPTS**||
|965.00 `|Lettings Member Clubs (note 2)|1,600.00|
|912.75|Lettings Other Users (note 3)|6,074.09|
|42,673.32|Donations / Fundraising (note 4)|13,797.80|
|-|Bank interest|70.80|
|4,178.00|Covenants / Gift Aid|4,130.50|
|1,201.29|Tax Reclaimed on Gift Aid|1,245.62|
|**88,714.34**|**TOTAL RECEIPTS**||
||**VILLAGE HALL PAYMENTS**||
|3,326.40|Caretaker|3,650.00|
|345.60|Less Furlough|878.40|
|2,980.80||2,771.60|
|1,292.39|Fuel Oil|2,554.39|
|1,255.72|Insurance|923.95|
|380.70|Water (Sewerage & Environment )|255.55|
|690.58|Electricity|1,215.06|
|-|Loans repayment|4,000.00|
|46,395.94|Service Repairs and Replacements (note 5)|17,367.29|
|858.80|Sundry Payments (note 6)|1,333.44|
|**53,854.93**|||
||**VILLAGE HALL SURPLUS OF RECEIPTS**||
|**34,859.41**|**OVER PAYMENTS**||
||**PAVILION AND PLAYING FIELD EXCESS PAYMENTS**||
|**8,867.22**|**OVER RECEIPTS (Note 7)**||
|**25,992.19**|**SURPLUS OF RECEIPTS OVER PAYMENTS**||
||SUMMARY OF FUNDS FOR YEAR||
||ENDED 31stMARCH 2022||
||BALANCES AT START OF YEAR||
||31stMARCH 2021 REPRESENTED BY :-||
||Barclays Bank||
||Lloyds Bank|39,432.59|
||Virgin Money|12,500.00|
||Natwest Bank (Covenant Account)|_Nil_|
||Adds surplus  for the year (above)||
||BALANCES AT YEAR END||
||31stMARCH 2022 REPRESENTED BY :-||
||Lloyds Bank|54,026.15|
||Virgin Money|12,500.00|
||Natwest Bank (Covenant Account)|_Nil_|



Page 8 



**022** 

**50,120.81** 

**30,421.28 19,699.53 5,105.97 14,593.56** 

**51,932.59 14,593.56 66,526.15 66,526.15** 



## **STAMFORDHAM PLAYING FIELD AND VILLAGE HALL** 

## **NOTES TO THE ACCOUNTS 31 MARCH 2022** 

## 1 **The Trust owned the following Assets** 

a) The freehold land and buildings known as Stamfordham Village H b) The freehold land and buildings known as Stamfordham Playing c) The freehold land known as the MUGA court 

## **2021** 

## **2022** 


**----- Start of picture text -----**<br>
2 Lettings Member Clubs<br>              70.00  Stamfordham Carpet Bowls                  500.00<br>            150.00  Stamfordham YFC                  236.00<br>              30.00  Stamfordham Toddler Group                  180.00<br>                    -    Stamfordham Football Club                         -<br>                    -    Stamfordham WI                     30.00<br>                    -    Stamfordham School                         -<br>            250.00  Stamfordham Cricket Club                  250.00<br>            465.00  Crafty Reivers                  404.00<br>            965.00                1,600.00<br>3 Lettings to Non Member Clubs & Individuals<br>            117.75  Dances / Discos and Functions                2,139.59<br>            210.00  Karate               1,212.00<br>            300.00  Netball                  609.00<br>            180.00  Art Club                  570.00<br>                    -    Tynedale Hunt                  383.50<br>            105.00  YOGA                  300.00<br>                    -    Wedding                  300.00<br>                    -    Ballet                  275.00<br>                    -    NCC Election                  225.00<br>                    -    Parish Council                    60.00<br>            912.75                6,074.09<br>4 Donations / Fundraising /other<br>            203.05  Pop Pop Cafe               2,277.69<br>                    -    NCC for Boiler               2,000.00<br>                    -    Cyclone               1,867.80<br>                    -    OKT               1,442.64<br>                    -    Beaumont               1,396.07<br>                    -    CAF Donation               1,199.99<br>         1,000.00  Rowbotham Trust               1,000.00<br>                    -    Bowls               1,000.00<br>                    -    Sloan cyclists                  399.68<br>                    -    Churches for electriity                  314.00<br>                    -    Vagabond                  276.09<br>         1,572.00  Other donations                  190.08<br>                    -    Other cyclists                  170.00<br>                    -    Prints                  104.00<br>                    -    Cooker sale                  100.00<br>                    -    Curry lunch                    59.76<br>       27,000.00  Community Action                         -<br>         7,500.00  St James Knott                         -<br>         2,500.00  William Leech                         -<br>            762.00  Local Connect                         -<br>            500.00  Local Churches Donation Cooker                         -<br>            250.00  Local Churches Kitchen meals<br>            279.15  Loaf Shack                         -<br>            286.00  Just Giving defibrillator                         -<br>            385.20  Jumble sale                         -<br>            435.92  Burns Night                         -<br>       42,673.32              13,797.80<br>Page 9<br>**----- End of picture text -----**<br>




Hall
Field

**STAMFORDHAM PLAYING FIELD AND VILLAGE HALL NOTES TO THE ACCOUNTS 31 MARCH 2022(continued)** 

**2021** 

**2022** 

## 5 **Service Repairs & Replacements** 

|-<br>Replacement windows fees<br>11,228.00<br>-<br>Replacement Oil Tank<br>2,327.45<br>1,705.19<br>Dishwasher<br>-<br>-<br>Emergency lighting repairs<br>731.68<br>26,469.95<br>Main toilets<br>730.00<br>-<br>Pest cotrol<br>504.00<br>-<br>Tidying up grounds<br>325.00<br>-<br>Carpet cleaning<br>210.00<br>-<br>Dishwasher repair<br>193.50<br>355.30<br>Fire alarms<br>189.60<br>-<br>Door repair<br>188.00<br>-<br>Hoover<br>148.99<br>Plumbing and blinds<br>146.25<br>-<br>Boiler repair<br>123.60<br>-<br>Emergency lighting maintenance<br>114.00<br>-<br>Flag base for Cafe<br>112.22<br>7,231.60<br>New boiler<br>95.00<br>2,796.54<br>New cooker electrical work<br>-<br>2,096.19<br>New cookers<br>-<br>1,872.50<br>Roof repairs<br>-<br>1,200.85<br>Oil tank and bin storage gates<br>-<br>586.00<br>Replacement windows fees<br>-<br>541.58<br>COVID<br>-<br>414.00<br>Water boiler<br>-<br>248.04<br>Fire Extinguisher Service<br>-<br>235.10<br>Door locks<br>-<br>209.47<br>Sundry<br>-<br>167.44<br>Drain repairs<br>-<br>150.99<br>Freezer<br>-<br>115.20<br>Electrical repairs<br>-<br>46,395.94<br>17,367.29|-<br>Replacement windows fees<br>11,228.00<br>-<br>Replacement Oil Tank<br>2,327.45<br>1,705.19<br>Dishwasher<br>-<br>-<br>Emergency lighting repairs<br>731.68<br>26,469.95<br>Main toilets<br>730.00<br>-<br>Pest cotrol<br>504.00<br>-<br>Tidying up grounds<br>325.00<br>-<br>Carpet cleaning<br>210.00<br>-<br>Dishwasher repair<br>193.50<br>355.30<br>Fire alarms<br>189.60<br>-<br>Door repair<br>188.00<br>-<br>Hoover<br>148.99<br>Plumbing and blinds<br>146.25<br>-<br>Boiler repair<br>123.60<br>-<br>Emergency lighting maintenance<br>114.00<br>-<br>Flag base for Cafe<br>112.22<br>7,231.60<br>New boiler<br>95.00<br>2,796.54<br>New cooker electrical work<br>-<br>2,096.19<br>New cookers<br>-<br>1,872.50<br>Roof repairs<br>-<br>1,200.85<br>Oil tank and bin storage gates<br>-<br>586.00<br>Replacement windows fees<br>-<br>541.58<br>COVID<br>-<br>414.00<br>Water boiler<br>-<br>248.04<br>Fire Extinguisher Service<br>-<br>235.10<br>Door locks<br>-<br>209.47<br>Sundry<br>-<br>167.44<br>Drain repairs<br>-<br>150.99<br>Freezer<br>-<br>115.20<br>Electrical repairs<br>-<br>46,395.94<br>17,367.29|
|---|---|
|46,395.94|17,367.29|



## 6 **Village Hall Sundry Payments** 

|158.89<br>Cleaning sundry<br>404.90<br>-<br>Sanitary disposal<br>316.80<br>-<br>Royalties to Performing Rights Society<br>291.56<br>342.00<br>Website and broadband<br>65.03<br>66.00<br>Window Cleaning<br>48.00<br>-<br>Defbrillator pads<br>47.19<br>55.02<br>Administration Costs<br>45.00<br>-<br>Keys<br>41.98<br>-<br>Food safety book/thermoter<br>37.98<br>35.00<br>WNCBC Subscription<br>35.00<br>35.00<br>Kitchen bins<br>-<br>166.89<br>Sundry<br>-<br>858.80<br>1,333.44|158.89<br>Cleaning sundry<br>404.90<br>-<br>Sanitary disposal<br>316.80<br>-<br>Royalties to Performing Rights Society<br>291.56<br>342.00<br>Website and broadband<br>65.03<br>66.00<br>Window Cleaning<br>48.00<br>-<br>Defbrillator pads<br>47.19<br>55.02<br>Administration Costs<br>45.00<br>-<br>Keys<br>41.98<br>-<br>Food safety book/thermoter<br>37.98<br>35.00<br>WNCBC Subscription<br>35.00<br>35.00<br>Kitchen bins<br>-<br>166.89<br>Sundry<br>-<br>858.80<br>1,333.44|
|---|---|
|858.80|1,333.44|



Page 7 



**2021** 

**2022** 

## **STAMFORDHAM PLAYING FIELD AND VILLAGE HALL NOTES TO THE ACCOUNTS 31 MARCH 2022(continued)** 

|7**Pavilion and Playing Field**<br>Receipts<br>-<br>Weddings<br>2,660.00<br>-<br>Car Rally<br>939.32<br>305.00<br>Other<br>-<br>998.18<br>Cricket Club contribution<br>294.41<br>1,303.18<br>3,893.73<br>Payments<br>-<br>Diesel unit<br>3,318.00<br>7,573.21<br>Playing feld costs<br>1,738.89<br>0.00<br>Dishwasher<br>884.64<br>120.00<br>Calor gas<br>469.00<br>418.57<br>Insurance<br>461.97<br>-<br>Door calor gas room<br>401.97<br>-<br>Door generator room<br>377.96<br>-<br>Electrical repairs<br>339.51<br>-<br>Boiler service<br>336.00<br>-<br>Pump transfer<br>185.00<br>112.71<br>Water<br>170.90<br>161.31<br>Bin collection<br>145.12<br>140.00<br>Licence premises (2 years)<br>70.00<br>334.31<br>Gate repairs<br>52.74<br>-<br>Door repair<br>48.00<br>834.00<br>Cricket Club for Defbrillator<br>-<br>150.00<br>Generator doors repairs<br>-<br>205.24<br>Bricks<br>-<br>64.80<br>COVID<br>-<br>56.25<br>Roof tiles<br>10,170.40<br>8,999.70<br>8,867.22<br>Excess Payment over Receipts<br>5,105.97|7**Pavilion and Playing Field**<br>Receipts<br>-<br>Weddings<br>2,660.00<br>-<br>Car Rally<br>939.32<br>305.00<br>Other<br>-<br>998.18<br>Cricket Club contribution<br>294.41<br>1,303.18<br>3,893.73<br>Payments<br>-<br>Diesel unit<br>3,318.00<br>7,573.21<br>Playing feld costs<br>1,738.89<br>0.00<br>Dishwasher<br>884.64<br>120.00<br>Calor gas<br>469.00<br>418.57<br>Insurance<br>461.97<br>-<br>Door calor gas room<br>401.97<br>-<br>Door generator room<br>377.96<br>-<br>Electrical repairs<br>339.51<br>-<br>Boiler service<br>336.00<br>-<br>Pump transfer<br>185.00<br>112.71<br>Water<br>170.90<br>161.31<br>Bin collection<br>145.12<br>140.00<br>Licence premises (2 years)<br>70.00<br>334.31<br>Gate repairs<br>52.74<br>-<br>Door repair<br>48.00<br>834.00<br>Cricket Club for Defbrillator<br>-<br>150.00<br>Generator doors repairs<br>-<br>205.24<br>Bricks<br>-<br>64.80<br>COVID<br>-<br>56.25<br>Roof tiles<br>10,170.40<br>8,999.70<br>8,867.22<br>Excess Payment over Receipts<br>5,105.97|
|---|---|
|8,867.22|5,105.97|



Page 8 



**STAMFORDHAM PLAYING FIELD AND VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31[[st]] MARCH 2022** 


**----- Start of picture text -----**<br>
STAMFORDHAM PLAYING FIELD AND VILLAGE HALL<br>RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 [[st]]  MARCH 2022<br>COVID 19 GRANTS<br>2021 20<br>      38,783.98  NCC Covid grants 23,202.00<br>CHARITY RECEIPTS<br>965.00 ` Regular Lettings (note 2) 3,717.00<br>912.75 Lettings - Other (note 3) 3,957.09<br>42,673.32 Donations / Fundraising (note 4) 13,797.80<br>                  -    Bank interest            70.80<br>4,178.00 Covenants / Gift Aid 4,130.50<br>1,201.29 Tax Reclaimed on Gift Aid 1,245.62<br>88,714.34 TOTAL RECEIPTS<br>VILLAGE HALL PAYMENTS<br>        3,326.40  Caretaker        3,650.00<br>           345.60  Less Furlough          878.40<br>        2,980.80        2,771.60<br>        1,292.39  Fuel Oil       2,554.39<br>        1,255.72  Insurance          923.95<br>           380.70  Water (Sewerage & Environment )          255.55<br>           690.58  Electricity       1,215.06<br>                  -    Loans repayment       4,000.00<br>      46,395.94  Service Repairs and Replacements (note 5)     17,367.29<br>           858.80  Sundry Payments (note 6)       1,333.44<br>53,854.93<br>VILLAGE HALL SURPLUS OF RECEIPTS<br>34,859.41 OVER PAYMENTS<br>PAVILION AND PLAYING FIELD EXCESS PAYMENTS<br>8,867.22 OVER RECEIPTS (Note 7)<br>25,992.19 SURPLUS OF RECEIPTS OVER PAYMENTS<br>SUMMARY OF FUNDS FOR YEAR<br>ENDED 31 [st]  MARCH 2022<br>BALANCES AT START OF YEAR<br>31 [st]  MARCH 2021 REPRESENTED BY :-<br>Barclays Bank<br>Lloyds Bank 39,432.59<br>Virgin Money 12,500.00<br>Natwest Bank (Covenant Account) Nil<br>Adds surplus  for the year (above)<br>BALANCES AT YEAR END<br>31 [st]  MARCH 2022 REPRESENTED BY :-<br>Lloyds Bank 54,026.15<br>Virgin Money 12,500.00<br>Natwest Bank (Covenant Account) Nil<br>Page 8<br>**----- End of picture text -----**<br>




**022** 

**50,120.81** 

**30,421.28 19,699.53 5,105.97 14,593.56** 

**51,932.59 14,593.56 66,526.15 66,526.15** 



## **STAMFORDHAM PLAYING FIELD AND VILLAGE HALL NOTES TO THE ACCOUNTS 31 MARCH 2022** 


**----- Start of picture text -----**<br>
                    STAMFORDHAM PLAYING FIELD AND VILLAGE HALL<br>NOTES TO THE ACCOUNTS 31 MARCH 2022<br>1 The Trust owned the following Assets<br>  a) The freehold land and buildings known as Stamfordham Village H<br>  b) The freehold land and buildings known as Stamfordham Playing<br>  c) The freehold land known as the MUGA court<br>2021 2022<br>2 Regular Lettings<br>            210.00  Karate               1,212.00<br>            180.00  Art Club                  570.00<br>              70.00  Stamfordham Carpet Bowls                  500.00<br>            465.00  Crafty Reivers                  404.00<br>                    -    Ballet                  275.00<br>            250.00  Stamfordham Cricket Club                  250.00<br>            150.00  Stamfordham YFC                  236.00<br>              30.00  Stamfordham Toddler Group                  180.00<br>                    -    Stamfordham Parish Council                    60.00<br>                    -    Stamfordham WI                     30.00<br>                    -    Stamfordham Football Club                         -<br>                    -    Stamfordham School                         -<br>         1,355.00                3,717.00<br>3 Lettings - Others<br>            117.75  Dances / Discos and Functions                2,139.59<br>            300.00  Netball                  609.00<br>                    -    Tynedale Hunt                  383.50<br>            105.00  YOGA                  300.00<br>                    -    Wedding                  300.00<br>                    -    NCC Election                  225.00<br>            522.75                3,957.09<br>4 Donations / Fundraising /other<br>            203.05  Pop Up Cafe               2,277.69<br>                    -    NCC Grant for Boiler               2,000.00<br>                    -    Cyclone               1,867.80<br>                    -    Oktoberfest               1,442.64<br>                    -    Beaumont Cycle Event               1,396.07<br>                    -    CAF Donation               1,199.99<br>         1,000.00  Rowbotham Trust               1,000.00<br>                    -    Bowls               1,000.00<br>                    -    Sloan Cycle Event                  399.68<br>                    -    Church donation for electriity                  314.00<br>                    -    Vagabond Cycling Event                  276.09<br>         1,572.00  Other donations                  190.08<br>                    -    Other cyclists                  170.00<br>                    -    Prints                  104.00<br>                    -    Cooker sale                  100.00<br>                    -    Curry lunch                    59.76<br>       27,000.00  Community Action                         -<br>         7,500.00  St James Knott                         -<br>         2,500.00  William Leech                         -<br>            762.00  Local Connect                         -<br>            500.00  Local Churches Donation Cooker                         -<br>            250.00  Local Churches Kitchen meals<br>            279.15  Loaf Shack                         -<br>            286.00  Just Giving defibrillator                         -<br>            385.20  Jumble sale                         -<br>            435.92  Burns Night                         -<br>       42,673.32              13,797.80<br>Page 10<br>**----- End of picture text -----**<br>


a) The freehold land and buildings known as Stamfordham Village H b) The freehold land and buildings known as Stamfordham Playing c) The freehold land known as the MUGA court 



**STAMFORDHAM PLAYING FIELD AND VILLAGE HALL NOTES TO THE ACCOUNTS 31 MARCH 2022(continued)** 

**2021** 

**2022** 

## 5 **Service Repairs & Replacements** 

|-<br>Replacement windows fees<br>11,228.00<br>-<br>Replacement Oil Tank<br>2,327.45<br>1,705.19<br>Dishwasher<br>-<br>-<br>Emergency lighting repairs<br>731.68<br>26,469.95<br>Main toilets<br>730.00<br>-<br>Pest cotrol<br>504.00<br>-<br>Tidying up grounds<br>325.00<br>-<br>Carpet cleaning<br>210.00<br>-<br>Dishwasher repair<br>193.50<br>355.30<br>Fire alarms<br>189.60<br>-<br>Door repair<br>188.00<br>-<br>Hoover<br>148.99<br>Plumbing and blinds<br>146.25<br>-<br>Boiler repair<br>123.60<br>-<br>Emergency lighting maintenance<br>114.00<br>-<br>Flag base for Cafe<br>112.22<br>7,231.60<br>New boiler<br>95.00<br>2,796.54<br>New cooker electrical work<br>-<br>2,096.19<br>New cookers<br>-<br>1,872.50<br>Roof repairs<br>-<br>1,200.85<br>Oil tank and bin storage gates<br>-<br>586.00<br>Replacement windows fees<br>-<br>541.58<br>COVID<br>-<br>414.00<br>Water boiler<br>-<br>248.04<br>Fire Extinguisher Service<br>-<br>235.10<br>Door locks<br>-<br>209.47<br>Sundry<br>-<br>167.44<br>Drain repairs<br>-<br>150.99<br>Freezer<br>-<br>115.20<br>Electrical repairs<br>-<br>46,395.94<br>17,367.29<br>6 **Village Hall Sundry Payments**<br>158.89<br>Cleaning sundry<br>404.90<br>-<br>Sanitary disposal<br>316.80<br>-<br>Royalties to Performing Rights Society<br>291.56<br>342.00<br>Website and broadband<br>65.03<br>66.00<br>Window Cleaning<br>48.00<br>-<br>Defbrillator pads<br>47.19<br>55.02<br>Administration Costs<br>45.00<br>-<br>Keys<br>41.98<br>-<br>Food safety book/thermoter<br>37.98<br>35.00<br>WNCBC Subscription<br>35.00<br>35.00<br>Kitchen bins<br>-<br>166.89<br>Sundry<br>-<br>858.80<br>1,333.44|-<br>Replacement windows fees<br>11,228.00<br>-<br>Replacement Oil Tank<br>2,327.45<br>1,705.19<br>Dishwasher<br>-<br>-<br>Emergency lighting repairs<br>731.68<br>26,469.95<br>Main toilets<br>730.00<br>-<br>Pest cotrol<br>504.00<br>-<br>Tidying up grounds<br>325.00<br>-<br>Carpet cleaning<br>210.00<br>-<br>Dishwasher repair<br>193.50<br>355.30<br>Fire alarms<br>189.60<br>-<br>Door repair<br>188.00<br>-<br>Hoover<br>148.99<br>Plumbing and blinds<br>146.25<br>-<br>Boiler repair<br>123.60<br>-<br>Emergency lighting maintenance<br>114.00<br>-<br>Flag base for Cafe<br>112.22<br>7,231.60<br>New boiler<br>95.00<br>2,796.54<br>New cooker electrical work<br>-<br>2,096.19<br>New cookers<br>-<br>1,872.50<br>Roof repairs<br>-<br>1,200.85<br>Oil tank and bin storage gates<br>-<br>586.00<br>Replacement windows fees<br>-<br>541.58<br>COVID<br>-<br>414.00<br>Water boiler<br>-<br>248.04<br>Fire Extinguisher Service<br>-<br>235.10<br>Door locks<br>-<br>209.47<br>Sundry<br>-<br>167.44<br>Drain repairs<br>-<br>150.99<br>Freezer<br>-<br>115.20<br>Electrical repairs<br>-<br>46,395.94<br>17,367.29<br>6 **Village Hall Sundry Payments**<br>158.89<br>Cleaning sundry<br>404.90<br>-<br>Sanitary disposal<br>316.80<br>-<br>Royalties to Performing Rights Society<br>291.56<br>342.00<br>Website and broadband<br>65.03<br>66.00<br>Window Cleaning<br>48.00<br>-<br>Defbrillator pads<br>47.19<br>55.02<br>Administration Costs<br>45.00<br>-<br>Keys<br>41.98<br>-<br>Food safety book/thermoter<br>37.98<br>35.00<br>WNCBC Subscription<br>35.00<br>35.00<br>Kitchen bins<br>-<br>166.89<br>Sundry<br>-<br>858.80<br>1,333.44|
|---|---|
|858.80|1,333.44|



Page 10 



**2021** 

**2022** 

## **STAMFORDHAM PLAYING FIELD AND VILLAGE HALL NOTES TO THE ACCOUNTS 31 MARCH 2022(continued)** 

## 7 **Pavilion and Playing Field** 


**----- Start of picture text -----**<br>
Receipts<br>                   -    Weddings       2,660.00<br>                   -    Car Rally          939.32<br>           305.00  Other                 -<br>           998.18  Cricket Club contribution          294.41<br>        1,303.18        3,893.73<br>Payments<br>                   -    Diesel unit       3,318.00<br>7,573.21 Playing field costs 1,738.89<br>                   -    Dishwasher          884.64<br>120.00 Calor gas 469.00<br>418.57 Insurance 461.97<br>                   -    Door calor gas room 401.97<br>                   -    Door generator room 377.96<br>                   -    Electrical repairs 339.51<br>                   -    Boiler service          336.00<br>                   -    Pump transfer 185.00<br>112.71 Water 170.90<br>161.31 Bin collection 145.12<br>140.00 Premises Licence            70.00<br>334.31 Gate repairs 52.74<br>                   -    Door repair 48.00<br>834.00 Cricket Club for Defibrillator                 -<br>150.00 Generator doors repairs                 -<br>205.24 Bricks                 -<br>64.80 COVID PPE                 -<br>56.25 Roof tiles                 -<br>      10,170.40        8,999.70<br>        8,867.22  Excess Payment over Receipts       5,105.97<br>**----- End of picture text -----**<br>


Page 11