| INCOIVIE | EXPENDITURE | ||||
|---|---|---|---|---|---|
| Donation -"IQBacon Hall Hire |
7,OOO,OO 373.6O |
Electric Wave |
f f |
2,333.99 47.65 |
|
| Fundraising - Fun Run | 2,33S.OO | RJBacon | 102,000.00 | ||
| Fundraising -Harvest Supper Grant - Bernard Sunley Grant - NNDC -Covid HMRC - Gift Aid Donations Billiard Table Sale |
f f |
9SO.OO 1S,OOO.OO 17,992.95 5,851.59 345.67 31.40 |
insurance Accountancy Electric 7 NW Fire Protection HarvestSupper Hanworth Timber |
f f f f f |
575.35 600.00 490.00 64.20 207.06 57.00 |
| Remembrance Service Carols on the Common |
f | 72.00 306.00 |
Remembrance Carol Service |
f | 110.00 200.00 |
| Sub total | 50,258.21 | Sub total | 106,685.25 | ||
| Total Income | f | 50,258.21 | Total Expenditure | f | 106,685.25 |
| Profit/Loss | 56,427.04 | ||||
| Balance b/fd | f | 60,388.93 | |||
| Balance c/fd Profit/Loss |
-f | 3,961.89 56,427.04 |
Cash in Hand Bank Balance c/fd |
f f f |
531.16 3,430.73 3,961.89 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.