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2021-12-31-accounts
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Current Year |
Current Year |
|
Prior Year |
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2021 |
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2020 |
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Summary |
|
Summary |
| Income IExpenditure |
|
Summary |
|
|
g |
|
g |
| Total Income Received during |
|
|
Year |
6 |
112,699.49 |
6 |
39,639.13 |
| Total Expenditure |
During |
Year |
|
-8 |
82,985.08 |
|
29,519.01 |
| Net Income for |
the year |
|
|
6 |
29,714A1 |
6 |
10,120.12 |
|
Current Year |
Current Year |
|
Prior Year |
|
|
2021 |
|
2020 |
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|
Summary |
|
Summary |
| Account Balances |
|
E |
|
E |
| New Current Account Balance atYear End |
F |
2,710.69 |
5 |
11,227.10 |
| TSBInstant Access Savings Account Balance at Year End |
5 |
53,334.92 |
5 |
15,104.10 |
| Total |
6 |
56,045.61 |
6 |
26,331.20 |
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Fun Year 2O21 |
Fuu Year2cxe |
| Opening Balance |
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|
f28,33120 |
E16,211.08 |
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Total Income |
|
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f112,699.49 |
E39,639.13 |
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|
|
Total Expendilure |
|
|
-282 9t!5.08 |
E2951901 |
| Closing Sdance |
|
|
|
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866,048.61 |
826,331.20 |
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Summary ofInflow / (Outflow} |
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Fuu Year 2021 |
Fiiu Year 2028 |
| Descdpdon |
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|
Income |
Expenditum |
|
|
| Asset Purchase |
|
/ Sales |
|
E1857.26 |
-f5,087.33 |
-E3230.07 |
|
| Bank Transfer |
(internal) |
|
|
E47,048.01 |
-E47,046.01 |
|
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| Big Build |
|
|
|
f0.00 |
-E7,703.60 |
-E7,703.60 |
-E259.00 |
Ca
its/ion Fees |
|
|
|
EO.OO |
|
|
-22 772.00 |
| Donations |
|
|
|
12,775.00 |
f0.00 |
|
E140.00 |
| Events |
|
|
|
29,81240 |
-E11422.79 |
-f1610.39 |
-f735.19 |
| Fundmisi |
|
|
|
E5,146.65 |
-E219888 |
22 94777 |
f2436.88 |
| General Group Ex enses |
|
|
|
E20.00 |
-E187223 |
-61852.23 |
-E931.81 |
| Gilt Aid |
|
|
|
f0.00 |
5'0.00 |
f0.00 |
f0.00 |
| Grant |
|
|
|
I38,415.21 |
f000 |
E3841521 |
E11334.00 |
| Hall Maintenance |
|
|
|
|
-2308.28 |
4306.28 |
-El51.97 |
| Hall Purchase |
Expenses |
|
|
|
|
|
|
| Hall Rental |
|
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|
f0.00 |
f0.00 |
|
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| Hall Standin |
Char es |
|
|
f000 |
-E402484 |
-f4 024 84 |
-f4 16022 |
| Interest on savin |
|
s account |
E |
102.09 |
70.00 |
f102.09 |
841.97 |
| Overdue Subscnpbons |
|
|
|
EO.OO |
|
|
|
| Plant Sale |
|
|
|
|
|
|
f1977.% |
| Subscripkons |
|
|
E |
7522.87 |
-E455.12 |
f:/ 067.75 |
23404.85 |
| Not classiTied |
|
|
|
f0.00 |
f0.00 |
|
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| Total |
|
|
|
Ef12,ms.es |
ashsetk08 |
229,714.41 |
610,120.12 |
| Closing Funds |
|
Brdences |
|
|
|
FueYear2e21 |
Fua Year 282e |
| New Cunent |
Account |
|
|
|
|
f2,710.69 |
E11,227.10 |
| Savings Account |
|
|
|
|
|
253,334.92 |
215,10410 |
| Total Funds |
-@31stDeosmber 2021 |
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