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|||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|





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