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<br>scheme||7,683|Maintenance||23,592|
|||||Bankcharges||1021|
|||||Misc expenditure||21,999|
|||||Closing balance||40,394|
||**Totals**||**230,738**<br>|||**230,738**|