||INCOME 2021|INCOME 2020|
|---|---|---|
|Misc Fund raising|44943|105.00|
|Donations|1350|30.00|
|Investment<br>income|1203|58.42|
|Subscriptions|1811|2971.00|
|6ift Aid Tax Refund|418|882.34|
|Memorial<br>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<br>Plaques|62|84.00|
|Scriptorium<br>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<br>de osita c|nil|44856.00|
|Petty Cash|nil|nil|
|TOTAL|22055|69547.00|