:
|
Wickham Bishops Over 60s Club
|
Summary of receipts and payments for the year ended 31 March 2021
----- Start of picture text -----
||||||||||
|---|---|---|---|---|---|---|---|---|
|YEAR|TO|YEAR TO|
|RECEIPTS|31-Mar-21|31-Mar-19|
|Bank|Balance|@31|March|2019|578.15|1186.71|-|;|
|National|Savings|a/c @|31|March|2019|783.21|777.57|
|National|Savings|Interest|4.43|5.64|
|Subscriptions|170.00|190.00|
|Table|Sales|34.7|42.60|
|Tea|Money|54.00|142.00|
|Raffles|59.75|105.20|
|Bus|Fares|143.00|121.00|
|Insurance|Refund|76.41|
|Donations|-|Other|2050.00|
|Cash|in|Hand @|31/3/19|0.54|0.30|
|TOTAL|RECEIPTS|1,904.19|4621.02|
|PAYMENTS|
|Bank|Balance|@|31|March|2021|578.15|
|National|Savings|@|31|March|2021|:|783.21|
|Transport|522.40|238.56|
|Meals|814.07|165.00|
|insurance|84.00|84.00|
|Entertainment|,|261.40|
|BHSA|360.00|
|Sundry|69.06|37.22|
|Subscription|Refund|170.00|
|Returned|Donation|2000.00|
|-|Presents|etc.|237.96|
|Maldon|CVS|10.00|
|Cards|&|Flowers|6.70|102.94|
|Cash|in|Hand|@|31.03/21|0.54|
|TOTAL PAYMENTS|1904.19|4621.02|
----- End of picture text -----
Accounts examined by R C Thompson Thompson
Accounts examined by R C Thompson Thompson . Signed . Date : \ can KOyh Lot| (abt
.
wt
4 é