| CHARITY ACCOUNT | |||
|---|---|---|---|
| Balance at 30-Jun-2020 | f1,672.64 | ||
| Receipts | |||
| Collections | E15.00 | ||
| Donations - Polio Plus |
E150.00 | ||
| Donations - misc. |
f340.00 | ||
| Donations - Lend With Care |
|||
| Donations - Medical Detection |
s | E625.70 | |
| Gift Aid tax refunds | f268.93 | ||
| NatWest compensation | f100.00 | ||
| Fun Day refund | f237.20 | ||
| Sub-total | f1,776.83 | ||
| Pa ments | |||
| Charitable grants |
E1,273.75 | ||
| RFUK re Polio Plus | f150.00 | ||
| Lend With Care re GiftAid tax | refund | E50.00 | |
| Events expenses | f30.00 | ||
| Lottery licence | f20.00 | ||
| Sub-total | E1,523.75 | ||
| Balance at 30-Jun-2021 | E1,925.72 | ||
| SHOP ACCOUNT | |||
| Balance at 30-Jun-2020 | f24,103.45 | ||
| Receipts | |||
| Shop gross income | E12,742.72 | ||
| Government rants |
E12,098.00 | ||
| Sub-total | E24,840.72 | ||
| Payments | |||
| Charitable rants |
f18,839.77 | ||
| Rent | E8,400.00 | ||
| Operating costs |
E3,392.69 | ||
| Sub-total | E30,632.46 | ||
| Balance at 30-Jun-2021 | E18,311.71 | ||
| TRUST FUND SUMMARY | |||
| Balance at 1-Jul-2020 | f25,776.09 | ||
| Receipts | E26,617.55 | ||
| Pa ents |
f32,156.21 | ||
| Balance at 30-Jun-2021 | E20,237.43 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.