| GRANTS | .F | 14,612.1.4 | WAGES | 23,849.28 |
|---|---|---|---|---|
| CASH | 7,037.63 | CASUALWAGES | 840.00 | |
| DONATIONS | 4,445.90 | HEAT&LIGHT | 1,085.1"4 | |
| ROOMHIRE | 193.00 | WATER | 296.96 | |
| NS&IINTERESTRECEIVED | 7.38 | TELEPHONE | 167.06 | |
| COVIDJRSSUPPORT | 3,918.39 | FOODSPEND | 2,599.68 | |
| CONWYCCGRANTS | 25,499.70 | INSURANCE | L,1t2.89 | |
| COUNCIL REIMBURSEDEXPENSES | 2t9.40 | COVIDSAFETY EXPENSES | 2L9.40 | |
| MISCELLANEOUS | 44.44 | REPAIRS&MAINTENANCE | 6,353.15 | |
| TVLICENCE | 159.00 | |||
| ACCOUNTANCYFEES | 672.44 | |||
| CLEANING&SUNDRIES | 2L7.Zt | |||
| POST&STATIONERY | 31.28 | |||
| 37,603.05 | ||||
| SURPLUS FORTHEYEAR | 18,374.49 | |||
| 55,977.54 | 55,977.54 | |||
| REPRESENTEDBY: | ||||
| BANKBALANCEB/FWD | 26,807.46 | BANKBALANCEC/FWD | 45,174.57 | |
| NS&IBALANCEB/FWD | 75,54L.63 | NS&IBALANCEC/FWD | 75,549.4L | |
| SURPLUS FORTHEYEAR | L8,374.49 | |||
| L20,723.58 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.