This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-12-31-accounts
|
|
|
|
|
|
2021 |
|
| Income |
|
|
|
|
|
|
|
| Donations |
|
|
|
|
|
41,444.28 |
5,935.00 |
| Gift Aid Tax Refund |
|
|
(Note 3) |
|
|
3,383.13 |
|
| Bank Interest |
|
|
|
|
|
128.48 |
19256 |
|
|
|
Total Income |
|
|
44,955.89 |
6,127.56 |
| Expenditure |
|
|
|
|
|
|
|
| Operating |
Expenses |
|
|
|
|
|
|
|
|
|
insurance |
|
|
428.72 |
418.97 |
|
|
|
Ucences |
|
|
402.05 |
591.35 |
|
|
|
Newsletter |
Expenses |
|
544.50 |
|
|
|
|
AGM Expenses |
|
|
9.16 |
34.40 |
| Miscellaneous |
|
|
Christmas |
iree Festival |
|
|
17.74 |
|
|
|
Medication |
delivery |
|
1,340.00 |
371.00 |
| Purchases |
|
|
Gift voucher for |
|
Auditor |
|
5G.M |
|
|
|
Covid marquee |
|
hire |
6,63936 |
|
|
|
|
Equipment |
(Note 2) |
|
13,877.05 |
5,649.08 |
| New Surgery |
|
|
|
|
|
2,200.00 |
9,715.07 |
| Bank charges |
|
|
|
|
|
|
25.00 |
|
|
|
Total Expenditure |
|
|
25,440.84 |
16,872.61 |
| Surplulldeficit |
|
for the year |
|
|
|
19,515.05 |
-10,745.05 |
|
|
2021 |
2020 |
| Barclays Bank Account 280151 |
|
66,806.48 |
67,419.91 |
| Shawbrook |
60 Day Notice Account |
20,000.00 |
|
| Shawbrook |
12month fixed rate account |
31,142.52 |
31,084 Q4 |
|
|
1'I7,949.00 |
98,433.95 |