| MiddletonStGeorgeCommunity Association | MiddletonStGeorgeCommunity Association | MiddletonStGeorgeCommunity Association | MiddletonStGeorgeCommunity Association | MiddletonStGeorgeCommunity Association | MiddletonStGeorgeCommunity Association |
|---|---|---|---|---|---|
| tNcquE&EXPENDITUREFORTHE YEARENDTNG_202r. $:::}:\ "$\L e,aito,.l-l]..1'''-'Lqj euditon"}ioA...T>.o1 I ; 't) Lfrd;=_- /'G'-i";t"""""bil'-=Lo\Sl= |
|||||
| i:1iln'=rI iii:i:iil*:=lr | ,,.:#;..-t:ffi,lilffi | ||||
| Room Hire | |||||
| Covid Relateditems | |||||
| Partners General Grants Grants Covid Related |
f 153.61 f 1,305.09 f15,800.00 f47,335.2L |
||||
| Donations Refr"ds D"p"ritdl lnsurance |
E 24r.00 f 7,442.37 f 980"07 f 8s0.00 |
||||
| Annual lncome | f85,284.15 | ||||
| EXPENDITURE2021 | |||||
| Gas Electric Water |
f 2,153.20 f 1,902.77 |
||||
| Fire Broadband |
r 5b/.JJ f 234.82 ' f 460.80 |
||||
| Insurance | f 3,513.58 |
||||
| Purchases contract materials Office |
f21,785.06 t"75,824.99 f t,991.25 f 163.89 |
||||
| DBCRefuse | |||||
| Grounds | 583.42 | ||||
| Ground Maintenance | 812.09 | ||||
| Council Tax | 1,755.00 | ||||
| 69.66 | |||||
| t77.65 | |||||
| Covid Relateditems | 100.00 | ||||
| Misc HirerRefunds |
f 137.00 f 501.00 |
||||
| Total between |
f 1,597.48 f54,430.99 f30,8s3.15 |
||||
| CURRENT ACCOUNT -2021 | |||||
| Balance 01.01.21 | f77,527.90 | ||||
| Transfers infrom PremiumBusinessaccount Totals |
f85,284.7s f41,557.13 |
||||
| f144,369.18 | |||||
| Transfersto PremiumBusinessaccount Totals Balance 31.12.21 |
f54,430.99 f87,100.00 f141,530.99 f 2,838.19 |
||||
| BUSINESSPREMIUMACCOUNT- 2021 | |||||
| Balance 01.1.21 | f.4,453.99 | ||||
| Transfers lnfrom current account Transfersto current account Closing Balance 31.12,21 |
f 3.14 f87,100.00 t4L,557.r3 f50,000.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.