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|||||Current Year|Current Year||Prior Year|
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||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|
|||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|





|||||||Fun Year 2O21|Fuu Year2cxe|
|---|---|---|---|---|---|---|---|
|Opening Balance||||||f28,33120|E16,211.08|
||||Total Income|||f112,699.49|E39,639.13|
||||Total Expendilure|||-282 9t!5.08|E2951901|
|Closing Sdance||||||866,048.61|826,331.20|
||||Summary ofInflow / (Outflow}|||||
|||||||Fuu Year 2021|Fiiu Year 2028|
|Descdpdon||||Income|Expenditum|||
|Asset Purchase||/ Sales||E1857.26|-f5,087.33|-E3230.07||
|Bank Transfer|(internal)|||E47,048.01|-E47,046.01|||
|Big Build||||f0.00|-E7,703.60|-E7,703.60|-E259.00|
|Ca<br>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||||f0.00|f0.00|||
|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|||
|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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