| Forthe year ending 30S | eptember 2020 | ||
|---|---|---|---|
| Income | 2020 | 201$ | 2018 |
| Donations | 5035.00 | 35650.00 | 19897.25 |
| HMRC | 18615.69 | 30980.53 | 5200.22 |
| Events (see notes) | 3945.00 | 4686.00 | 6038.80 |
| Interest on Capital | 1.45 | 36.51 | 108.13 |
| Grants | 5390.00 | 51360.00 | 51700.00 |
| Sundries | 51.00 30 .41 |
51.00 |
| Expenditure | 2020 | 2018 | 2018 | |
|---|---|---|---|---|
| Restoration Work (see notes) |
30856.07 | 122205.38 | 75,699.38 | |
| Professional Fees |
8823.65 | 6472.17 | 28,408.51 | |
| AGM Expenses | 27.00 | 30.00 | 30.00 | |
| Subscription (BHHCT) |
40.00 | 40.00 | 40.00 | |
| Sundries | 102.00 | 437.50 | 78.00 | |
| 3 | 8.73 | 129185, 5 | 104,255, | |
| SURPLUS (DEFICIT) | -6610.59 3 38.14 |
4I42L01 122784.04 |
-21,311,49 8,$44.40 |
|
| 2020 | 20182018 | |||
| FIXEDASSETS: | ||||
| CURRENT ASSETS | ||||
| Current Account Deposit Account *' |
32688.70 363.37 |
39353.74 361.92 |
16714.31 29325.41 |
|
| Cashin Hand | 87.45 | 34.45 | 13140 | |
| Debtors | ||||
| 33138.52 | 3$7 .11 | 4817112 |
| Forthe year ending 30S | eptember 2020 | ||
|---|---|---|---|
| Income | 2020 | 201$ | 2018 |
| Donations | 5035.00 | 35650.00 | 19897.25 |
| HMRC | 18615.69 | 30980.53 | 5200.22 |
| Events (see notes) | 3945.00 | 4686.00 | 6038.80 |
| Interest on Capital | 1.45 | 36.51 | 108.13 |
| Grants | 5390.00 | 51360.00 | 51700.00 |
| Sundries | 51.00 30 .41 |
51.00 |
| Expenditure | 2020 | 2018 | 2018 | |
|---|---|---|---|---|
| Restoration Work (see notes) |
30856.07 | 122205.38 | 75,699.38 | |
| Professional Fees |
8823.65 | 6472.17 | 28,408.51 | |
| AGM Expenses | 27.00 | 30.00 | 30.00 | |
| Subscription (BHHCT) |
40.00 | 40.00 | 40.00 | |
| Sundries | 102.00 | 437.50 | 78.00 | |
| 3 | 8.73 | 129185, 5 | 104,255, | |
| SURPLUS (DEFICIT) | -6610.59 3 38.14 |
4I42L01 122784.04 |
-21,311,49 8,$44.40 |
|
| 2020 | 20182018 | |||
| FIXEDASSETS: | ||||
| CURRENT ASSETS | ||||
| Current Account Deposit Account *' |
32688.70 363.37 |
39353.74 361.92 |
16714.31 29325.41 |
|
| Cashin Hand | 87.45 | 34.45 | 13140 | |
| Debtors | ||||
| 33138.52 | 3$7 .11 | 4817112 |