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|Financial Report|01.11.20|to|.||31.10.21|||||
|---|---|---|---|---|---|---|---|---|---|
|RECEIPTS|||||||EXPENDITURE|||
|Funeral Donations|||||2839.31||Equipment||7303.62|
|Other Donations|||||6786.92|||||
|Membership<br>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<br>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||||