GPFA INCOME & EXPENDITURE Accoupif YEAR ENDED 31.122021 Last Year INCOME This Year 10,310.00 DonationslGrants 6,509.25 Rent 2.700.00 Transfers 410.45 Allotment Soc Ground Rent 84.00 Police Community Fund 1.07 Interest GPFA Annual Dividend Sale of B8nk refund for overcharge GPFA Trustees Refunds 200 Club 11.790.1XI (£11.430 of this is DDDC grants) 10.580.27 410.45 0.02 1,250.00 100.00 14.00 NB 200 aub Accounts 2021 not checked or examined. 1,672.00 2019 - £82412020 - £848 25.816.74 20.014.77 Total Last Year EXPENDrruRE This Year 25,655.20 Cap ExJF&F 12.700.00 Transfers 3,429.95 Heating & Lighting 3,334.18 Insuran-General 1,277.05 Repairs & Renewals 869.84 Cleaning 600.00 Cleaning lab(yJr (Pavil Care) 338.40 Internet 204.84 Water Rates 100.00 Donations 68.79 Other Expense 59.65 Health & Safety Events Bank Charges Insurance-Tractor 4.816.70 3.699.03 862.05 224.66 490.41 1,244.14 7.20 3.225.24 48.637.90 Total 15.368.15 28.623.13 ncome versus Expenditure 10.448.59 KnwJht Hon Treasurer Funds at beginning of year Current Account Reserve Account GPFA Trustees Funding GPFA Surplus as at#)ve TOTAL Funds at end of year Current Account Resefve Account Petty Cash TOTAL 18.010.55 D Tumer Auditor Inde[ndentlY Examined 10,448.59 28.558.82 28.444.02 99.70 15.10 (see below} 28.$58.82 Allocated & Commltted
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