| Penrith and District Red Squirrel Gro |
Penrith and District Red Squirrel Gro |
Penrith and District Red Squirrel Gro |
up (Registered Charity No:1117418) |
up (Registered Charity No:1117418) |
|
|---|---|---|---|---|---|
| Receipts and Payments Account for | the period 01/01/2020 to 31/12/2020 | ||||
| General | Restricted | Total | |||
| RECEIPTS | |||||
| Contracts/Projects/Grants | 10,550.00 | 139,000.00 | 149,550.00 | ||
| Donations | 27,089.03 | 27,089.03 | |||
| Membership | 36,837.99 | 36,837.99 | |||
| Collection Boxes | 956.55 | 956.55 | |||
| Merchandise | 31,863.65 | 31,863.65 | |||
| Events | 807.95 | 807.95 | |||
| Gift Aid | 8,275.29 | 8,275.29 | |||
| Total Receipts | 116.30040 | 139,000.00 | 255.300.40 | ||
| PAYIIENTS | |||||
| Mileage | 467.40 | 467.40 | |||
| Projects | 81,520.45 | 39,468.39 | 120,988.84 | ||
| KISSS | 120.00 | 120.00 | |||
| Postage, Stationery, | Printing | 218.41 | 218.41 | ||
| EDC Lic | 40.00 | 40.00 | |||
| Insurance | 1,198.95 | 1,198.95 | |||
| Merchandise | 13,063.67 | 13,063.67 | |||
| Equipment | 2,155.14 | 2,155.14 | |||
| Total Payments | 00,104.02 | 39,468.30 | 130,252.41 | ||
| NETofRECEIPTS/PAYMENTS | 17,596.44 | 99,531.61 | 117,128.05 | ||
| Cash Funds | I ast Year End | 29,290.04 | 17,702.80 | 46,992.84 | |
| Cash Funds | This Year End | 46,000.40 | 111,234.41 | 164,120.09 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.