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||||2021|2020||||
|---|---|---|---|---|---|---|---|
||||E|f||||
|INCOME||||||||
|Charily Shop|Sales||27,240|35,143||||
|Donalions||||800||||
|Grant Received|||12,098|10,000||||
|Interest<br>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<br>Hospice|||5,000|||||
|Firefly|||5,000|||||
|CLIC Sargent|||5,000|||||
|McMilan<br>Nurses|||5,000|||||
|Marie Curie<br>Rotherham<br>Hospital- APPV &Anticoagulation||Nurses|5,000<br>30,000|~2,03D<br>~2,030|N|t|1|
|NET (DEFICIT) FOR THE YEAR|||4,864|32,616||||





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|ACCUMULATED<br>FUND|||
|---|---|---|
|Ai 1 October 2020|38,253|5,G37|
|Defial For The Year|(4,8G4)|32,G1G|
|Al 30September<br>2021|33,389|38,253|
|REPRESENTED BY|||
|Lloyds Bank Account|33,569|38,433|
|Lees Creditors (Accountancy)|(180)|(180)|
||33,389|38,253|






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