| INCOME 2021 | INCOME 2020 | |
|---|---|---|
| Misc Fund raising | 44943 | 105.00 |
| Donations | 1350 | 30.00 |
| Investment income |
1203 | 58.42 |
| Subscriptions | 1811 | 2971.00 |
| 6ift Aid Tax Refund | 418 | 882.34 |
| Memorial Plaques |
1150 | 525.06 |
| Cadet Records | nil | nil |
| Chapel Brochures | nil | nil |
| PN Window | 300 | nil |
| Insurance | 246 | 246.46 |
| TOTAL | 50422 | 4818.00 |
| EXPENDITURE | EXPENDITURE | |
| Rent | 1597 | 100.00 |
| Insurance | 137 | 1357.60 |
| Investments | 45000 | 249.00 |
| Donations | 50 | nil |
| Memorial Plaques |
62 | 84.00 |
| Scriptorium Costs |
1138 | 1822.14 |
| PN Window | 4969 | 380.52 |
| Bank Charges | 104 | |
| TOTAL | 53058 | 4177.68 |
| SURPLUS DEFICIT | -2636 | |
| Cash Balances 1stJan. | 69547 | 68906.00 |
| ADD surplus/deficit(above) | -2636 | 641.00 |
| Cash Balances at31stDecember | 66940 | 69547.00 |
| MADE UP AS FOLLOWS: | ||
| CAF Cash a/c | 22055 | 24691.00 |
| CAF Platinum de osita c |
nil | 44856.00 |
| Petty Cash | nil | nil |
| TOTAL | 22055 | 69547.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.