May 2021
Statement of income and expenditure for year ended 31/12/2020
| Income ~~(2)~~ | £ | Expenditure ~~(3)~~ | £ | |||
|---|---|---|---|---|---|---|
| Opening balance | 30,383 | PCIassessment | 76,202 | |||
| Offerings | 93,803 | Insurance | 6,900 | |||
| GiftAid | 25,406 | Utilities | 13,211 | |||
| Donations | 37,493 | Rates | 2031 | |||
| Rent | 35,970 | Staffcosts | 45,388 | |||
| HMRCfurlough scheme |
7,683 | Maintenance | 23,592 | |||
| Bankcharges | 1021 | |||||
| Misc expenditure | 21,999 | |||||
| Closing balance | 40,394 | |||||
| Totals | 230,738 |
230,738 |