EA
R•¢elpts and Pa￿￿￿tsA¢￿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 hr*Jse
Bank Ch8r4es
45.21
45.21
42.55
Totsl paym•nts
5165.21
5165.21
Ex¢•ss olF Re¢*lpts o¥*r Pa￿ts
forth• year liefor• transler5
-1910.42
-1910.42
659.18
Trnn51ers
EMC•SS of R￿Ipts oVerP￿n•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