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 ac￿V￿lS from the Lwyjks and recor(15 ￿ceiVed arKI from the
irrfOrnat￿n 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