| 1.General | - Recei and P nts Ac 31st |
March 2021 |
|---|---|---|
| 2021 | ||
| New Members | 1951 | |
| Subscrlptions | 22780.1S | |
| Donations | 7271A2 | |
| Merchandise | 842 | |
| Books | 441 | |
| Books - Heroes | ||
| Calendar | ||
| Draw | 5594 | |
| Certificates | 275 | |
| Bank Interest | ||
| General Purposes/Royalties | ||
| Gift Aid and Tax back | 2340.55 | |
| Other income Santander/Barclays/Legacies | ||
| Mail outs | ||
| Wamers | ||
| Lottery Fuodin 8 | ||
| Memorial Fund | ||
| Publications | ||
| Events raffle | ||
| Jamie's Marathon | ||
| Memorial DVO's |
331 | |
| Memorial Back Copies | 79.45 | |
| Memorial souvenirs | ||
| Memorial Brochures |
||
| Prayer Cards | ||
| Postcards | 119.9 | |
| Total | 42025.47 | |
| Transfer to NMF account | ||
| ~Pa ents |
||
| Advertising | 525 | |
| Office Rent/Electricity/Rates/Refuse | 4405.7 | |
| Office Rates | ||
| General Insurance | 389.07 | |
| Printing/Stationery | 8196.29 | |
| Postage | 5032.24 | |
| Expenses | 7 | |
| Merchandise Purchases |
15.94 | |
| Wages/Inland Revenue |
27616.9 | |
| Events (Cenotaph) | ||
| Events Warners Rufford Tillington |
||
| Draw prizes | ||
| Fund raising/InvestIture | ||
| Memorial Fund |
||
| General Purposes | 20 | |
| Telephone/Computer | 2222.33 | |
| Travel | ||
| Refunds/ to be refunded | ||
| Currency/Bank Charges |
||
| Admin Assistance | 192 | |
| Charity giving | 39.03 | |
| RenewaIs (Office Chair) | 52 | |
| Total Expenses | 494138 | |
| Net receipts for period | ||
| Money transferred | to NMF account | |
| Bank Balance as at | 1st April 2020 | 48592A1 |
| Bank Balance as at | 31stMarch 2021 | 41204.38 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.