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|Penrith and District Red Squirrel<br>Gro|Penrith and District Red Squirrel<br>Gro|Penrith and District Red Squirrel<br>Gro|up (Registered<br>Charity No:1117418)|up (Registered<br>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|