| All Saints` Finance Report for P.C.C October 13th 2021 | |||
|---|---|---|---|
| All figures are from September 30th 2021 | |||
| Main Account | 3,355.43 | ||
| MONEY | MONEY | ||
| IN | OUT | ||
| Fundraising | 300 | ||
| Bar b q and stalla | 1,262.23 | ||
| Mini flower festival | 252.82 | ||
| Card payments | 814.35 | ||
| Share to date | 14,000 | ||
| Our giving | |||
| WEC (C.Porter) | 900 | ||
| WEC (C.Porter)- contribution to new lap top | 300 | ||
| Mission to seafarers | 125 |
We have yet to receive any gift aid this year. We have yet to transferr insurance money from the CCLA Account Legacy from the late Mararet Riddlesdell £5,000 transferred to CCLA account Legacy from the late David Hatcher (£11,896.99)
| MONEY | MONEY | ||
|---|---|---|---|
| IN | OUT | ||
| St George`s Community Centre | 1,161.45 | ||
| Polling station fees | 240 | ||
| Restoration Fund | 913.48 | ||
| Money for work on the fence at St George`s | 427.97 | ||
| CCLA Account | 78,562.79 | ||
| The figure includes the transfer of £5,000 and interest of £29.24 |
55.42 9.87 480.09 54.31 15.36 21.28 178.02