Lochee Community Group Accounts for the Year Ended 31 October 2020
Lochee Community Group Intome & Expenditure account Year ended 31 October 2020 Income Funding Grants 4,508.52 6,607.00 2,011.00 3,681.90 16,808.42 Rooms Sale5 Expenditure Bank Charges Electricity Rent Insurance 407.67 445.00 10.893.35 1.131.07 670.21 5.82 475.58 350.00 412.13 6.75 1.58 38.00 14.837.16 Waste collection Cleaning Fuel Vehicle repair5 Repairs Sundries Stationary Volunteers Surplus for year 1,971.26 Opening balance5 Add Income Less expenditure C105ing balances 1.266.14 16,808.42 114,837.161 3,237.40 Represented by: Main bank account Pop up shop ac Cash balance Total 1,593.86 1,643.34 0.20 3,237.40
Lochee Community Group Accountant's Report for Ihe Year ended 31 October 2020 We have prepared the attached acVlS from the Lwyjks and recor(15 ceiVed arKI from the irrfOrnatn and explanations provided by the members and (• that they are in ac£ordance therewith hartered Certified Accountants 4 Valentine Court Dundee Business Park Dundee DD2 3QB Dundee. 23 April 2021