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