Accounting statement 2020 - 2021

  YearEnding
  31 March 202031 March 2021
Statement of income and expenditure/receipts and payments
1Balances brought forward£12,233.00£14,393.00
2(+) Income from local taxation/levy£16,360.00£18,640.00
3(+) Total other receipts£1,038.00£6,092.00
4(-) Staff costs(£4,326.00)(£4,268.00)
5(-) Loan interest/capital repayments£0.00£0.00
6(-) Total other payments(£10,913.00)(£20,386.00)
7(=) Balances carried forward£14,392.00£14,471.00
Statement of balances
8(+) Debtors and stock balances£0.00£0.00
9(+) Total cash and investments£14,392.00£14,471.00
10(-) Creditors£0.00£0.00
11(=) Balances carried forward£14,392.00£14,471.00
12Total fixed assets and long-term assets£356,123.00£355,322.00
13Total borrowing£0.00£0.00
Trust funds disclosure note N/A