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|CHARITY ACCOUNT||||
|---|---|---|---|
|Balance at 30-Jun-2020|||f1,672.64|
|Receipts||||
|Collections||E15.00||
|Donations<br>- Polio Plus||E150.00||
|Donations<br>- misc.||f340.00||
|Donations<br>- Lend With Care||||
|Donations<br>- 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<br>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<br>rants||E12,098.00||
|Sub-total|||E24,840.72|
|Payments||||
|Charitable<br>rants||f18,839.77||
|Rent||E8,400.00||
|Operating<br>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<br>ents|||f32,156.21|
|Balance at 30-Jun-2021|||E20,237.43|