| Financial Report | 01.11.20 | to | . | 31.10.21 | |||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | EXPENDITURE | ||||||||
| Funeral Donations | 2839.31 | Equipment | 7303.62 | ||||||
| Other Donations | 6786.92 | ||||||||
| Membership Fund |
140.00 | Newspapers | 1627.08 | ||||||
| Collection Tins | 255.11 | Shropshire | Council Ucense | 20 | |||||
| Christmas | Gifts | 222.78 | |||||||
| Bank Interest | 8990.76 | ||||||||
| legacy | 23115.72 | Insurance | 614 | ||||||
| Total Receipts | 42127.82 | TotalExpenditure | 9787AS | ||||||
| Net Income: | ~ | 3234034 | |||||||
| Opening Balances | CoifAcc | 150000.00 | |||||||
| Coif Inc | 225000.00 | ||||||||
| 'Business | Current | Accc | 101602.79 | ||||||
| Available | Funds | 476602.79 | |||||||
| Closing Balances | CoifAcc | 150000.00 | Value ofCoifAccount | @31.10.21 | |||||
| Coif Income | 225000.00 | 550630001R | 256068.6 | ||||||
| Coif New | Acct | 80000.00 | 5506300011t | 409775.6 | |||||
| Buiness Current Acct | 53943.13 | &&&8&&2 | |||||||
| Available | Funds | —508943.13 | |||||||
| Net increase/decrease | in bank | balance | 32340.34 |
| Financial Report | 01.11.20 | to | . | 31.10.21 | |||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | EXPENDITURE | ||||||||
| Funeral Donations | 2839.31 | Equipment | 7303.62 | ||||||
| Other Donations | 6786.92 | ||||||||
| Membership Fund |
140.00 | Newspapers | 1627.08 | ||||||
| Collection Tins | 255.11 | Shropshire | Council Ucense | 20 | |||||
| Christmas | Gifts | 222.78 | |||||||
| Bank Interest | 8990.76 | ||||||||
| legacy | 23115.72 | Insurance | 614 | ||||||
| Total Receipts | 42127.82 | TotalExpenditure | 9787AS | ||||||
| Net Income: | ~ | 3234034 | |||||||
| Opening Balances | CoifAcc | 150000.00 | |||||||
| Coif Inc | 225000.00 | ||||||||
| 'Business | Current | Accc | 101602.79 | ||||||
| Available | Funds | 476602.79 | |||||||
| Closing Balances | CoifAcc | 150000.00 | Value ofCoifAccount | @31.10.21 | |||||
| Coif Income | 225000.00 | 550630001R | 256068.6 | ||||||
| Coif New | Acct | 80000.00 | 5506300011t | 409775.6 | |||||
| Buiness Current Acct | 53943.13 | &&&8&&2 | |||||||
| Available | Funds | —508943.13 | |||||||
| Net increase/decrease | in bank | balance | 32340.34 |