## 

|||||||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|