**ACCOUNTS 01 APRIL 2020 - 31 MAR 2021** ~~a~~ 

## **Income** 

Bank Interest £                                 223.27 GYE monthly payment £                                   91.20 **Amount** 

## **Expenditure** 

Care and Maintenance Phoebe Lyle Monthly payment to PC World for Phoebe's computer £33.96 Payment to R Lyle as contribution to rates, home energy costs £200.00 CS Supplies for TV for Phoebe £90.00 Bank fees £4.95 Sub Total £328.91 **Cash in Bank** 31.03.21 £89,442.78