Year Ending 31st March 2019 (£) Year Ending 31st March 2020
INCOME:
Balances Brought Forward: £24,436 £24,030
Income from Local Taxation: £35,535 £36,530
Total Other Receipts: £45,066 £224,834
EXPENDITURE:
Staff Costs: £20,590 £21,200
Loan Interest/Repayments: £0 £0
Total Other Payments: £60,417 £245,261
Balances Carried Forward: £24,030 £18,933
STATEMENT OF BALANCES:
Debtors & Stock Balances: £8,049 £39,768
Total Cash & Investments: £23,340 £18,112
Creditors: £7,359 £38,947
Total Fixed Assets & Long £85,617 £250,379
Term Assets:
Total Borrowing: £0 £37,000
