## 

## 

|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|