EA R•¢elpts and PatsA¢Unt lor they¢artnd•d 31Januory 2021 Total R•c•lpts Donatlons 3040.50 8265.33 620. Annual Dlnner Corkk House 8ank & Deposlt Int Sundry Income 14.29, 14.29 200.00 38.69 Totsl R•c•lpts 3254.79 3254.79 8954.02 Paym•nts MHlntenance ir•nts ChrSstmas Grants 1450. 28CIJ. 870.(KI 28.00 870.00 Flower5for Easter 778.89 Annual Olnner Ccflcl hrJse Bank Ch8r4es 45.21 45.21 42.55 Totsl paym•nts 5165.21 5165.21 Ex¢•ss olF Re¢lpts o¥*r Pats forth• year liefor• transler5 -1910.42 -1910.42 659.18 Trnn51ers EMC•SS of RIpts oVerPn•nts -1910.42 659.18 Recoridllatlon 31 Janua Cash at bank 0102 2020 Surplus Cash at bank 31012021 2021 17671.85,, -1910.42, 15761.43 17671.85 -1910.42 15761.43 17012.67 659.18 17671.85
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