| Year End Accounts | 31.03.21 | ||||
|---|---|---|---|---|---|
| £ | |||||
| Balance c/f fin 31.3.20 | 5133 | 23 | |||
| Petty CSH Fin 31.3.20 | 1073.10 | 6206.33 | |||
| Income | |||||
| Savings account | 2029.87 | ||||
| Panto | 1500.00 | ||||
| St Peters | 10957.11 | ||||
| Jelly Bellies | 306.00 | ||||
| Electric Credit | 879.51 | ||||
| Banked fin P/C | 1000.00 | ||||
| E.L.D.C. Closure | 7337.00 | ||||
| Linc CIIrs | 1000.00 | ||||
| Nat Lottery | 2500.00 | ||||
| M.T.S. | 3000.00 | ||||
| Barclays Refund | 400.00 | ||||
| C.C.C. grant | 1000.00 | ||||
| Net Funding | 1689.58 | ||||
| coop | 1933.47 | ||||
| M.T.S Water refund | 600.00 | ||||
| District Cllrs | 500.00 | ||||
| E.L.D.C. | 4000.00 | ||||
| Hall Hire | 149.00 | ||||
| Sundries | 15.00 | 40796.54 | |||
| Expenditure | |||||
| Gas | 1250.00 | ||||
| Elec | 399.00 | ||||
| Water | 12947.17 | ||||
| lns | 863.47 | ||||
| Decorating | 970.00 | ||||
| Deep Clean | 350.00 | ||||
| To Bank | 1000.00 | ||||
| Plumbing | 480.00 | ||||
| Rcof Repair | 2500.00 | ||||
| Fire ext | 189.50 | ||||
| Windows | 4992.00 | ||||
| Sundries | 561.09 | 26502.23 | 20500.64 | ||
| Bank Reconcilliation | |||||
| Balancebank31.03.21 | 19868.57 | ||||
| Petty cash Balance | 132.07 | ||||
| £500 CCL not yet paid into Bank | at end of March | 20000.64 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.