## **Expenditure 2020-21** ## **Accounts for the Year 2020-21** |**Payee**
**Amount**
**VAT**
**Description**
£
J Kinsey
308.00
New Fencing
**Balaces B/fwd 1st April 2020**
Shropshire Playing Fields
4.00
Subscription
**add income**
HALO
3,000.00
500.00 Library Fee
HALO
3,517.50
586.25 Management Fee
HALO
3,000.00
500.00 Library Fee
HALO
3,517.50
586.25 Management Fee
TSF Groundworks
596.40
99.40 Broken Drain caused by tree roots
**less Expenditure**
Drain diverted
HALO
3,000.00
500.00 Library Fee
HALO
3,517.50
586.25 Management Fee
**Balance 31st March 2021**
J Kinsey
332.50
Play Area Repairs
HALO
3,000.00
500.00 Library Fee
HALO
3,517.50
586.25 Management Fee
**27,310.90**
**4,444.40**|£
25,650.91
33,331.81
**58,982.72**
27,310.90| |---|---| ||**31,671.82**| ||**4,444.40**| |**Income**|**Amount**|**Description**| |---|---|---| |Shropshire Council|2,500.00|Library| |Shropshire Council|10,000.00|Grant Covid19 in respect of the Playing Fields| |COIF|61.86|Dividend| |Shropshire Council|2,500.00|Library| |COIF|61.86|Dividend| |Shropshire Council|2,500.00|Library| |VAT|1,086.25|VAT Refund| |Craven Arms TC|12,000.00|Grant| |COIF|60.92|Dividend| |Shropshire Council|2,500.00|Library| |COIF|60.92|Dividend| ||**33,331.81**|| C E Williams