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|1.General|- Recei<br>and P<br>nts Ac<br>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<br>DVO's||331|
|Memorial Back Copies||79.45|
|Memorial souvenirs|||
|Memorial<br>Brochures|||
|Prayer Cards|||
|Postcards||119.9|
|Total||42025.47|
|Transfer to NMF account|||
|~Pa<br>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<br>Purchases||15.94|
|Wages/Inland<br>Revenue||27616.9|
|Events (Cenotaph)|||
|Events Warners<br>Rufford Tillington|||
|Draw prizes|||
|Fund raising/InvestIture|||
|Memorial<br>Fund|||
|General Purposes||20|
|Telephone/Computer||2222.33|
|Travel|||
|Refunds/ to be refunded|||
|Currency/Bank<br>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|