| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | f | ||||||
| INCOME | |||||||
| Charily Shop | Sales | 27,240 | 35,143 | ||||
| Donalions | 800 | ||||||
| Grant Received | 12,098 | 10,000 | |||||
| Interest Received |
|||||||
| 39,338 | 45,943 | ||||||
| EXPENDITURE | |||||||
| Rent | 6,720 | 6,160 | |||||
| Rates and Water | 144 | 95 | |||||
| Light and Heat | 567 | 2,178 | |||||
| Insurance | 729 | 693 | |||||
| Telephone | 292 | 310 | |||||
| Wasta Disposal | 3,131 | 2,877 | |||||
| Repars | 1,453 | 1,596 | |||||
| Stationery | 346 | 313 | |||||
| Miscdlaneous | 271 | 76 | |||||
| Honoraria | 400 | ||||||
| Bank Charges | 370 | 479 | |||||
| Accotintancy | 180 | 180 | |||||
| 14,203 | 15,357 | ||||||
| DONATIONS | MADE | ||||||
| Weston Park | Hospital | 5,000 | |||||
| Rotherham Hospice |
5,000 | ||||||
| Firefly | 5,000 | ||||||
| CLIC Sargent | 5,000 | ||||||
| McMilan Nurses |
5,000 | ||||||
| Marie Curie Rotherham Hospital- APPV &Anticoagulation |
Nurses | 5,000 30,000 |
~2,03D ~2,030 |
N | t | 1 | |
| NET (DEFICIT) FOR THE YEAR | 4,864 | 32,616 |
| ACCUMULATED FUND |
||
|---|---|---|
| Ai 1 October 2020 | 38,253 | 5,G37 |
| Defial For The Year | (4,8G4) | 32,G1G |
| Al 30September 2021 |
33,389 | 38,253 |
| REPRESENTED BY | ||
| Lloyds Bank Account | 33,569 | 38,433 |
| Lees Creditors (Accountancy) | (180) | (180) |
| 33,389 | 38,253 |