| 2020 | |
|---|---|
| Current Accounts | |
| BMM Account (Savings) | 41,923 |
| Treasurer Account | 21,031 |
| Cash | o |
| 62,954 | |
| Balance Brought Forward | 51,846 |
| Profit/Loss for the year |
11,108 |
| Balance carried forward | 62,954 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Donations | & Fundraising | 36,252 | 44,550 | |||
| Holiday Refunds | 2,630 | 511 | ||||
| Gift Aid | 69 | 2,014 | ||||
| Interest Earned |
57 | 84 | ||||
| 39,008 | 47,159 | |||||
| Expenses | '-( | |||||
| Holidays | 4,285 | 20,165 | ||||
| Public Liability Insurance | 0 | 274 | ||||
| Fundraising | costs | 23,615 | 25,534 | |||
| Bank charges | 0 | 0 | ||||
| 27,900 | 45,973 | |||||
| Profit/Loss | for the Year | 11,108 | 1,186 |