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2020-09-30-accounts
|
|
2020 |
2019 |
| UNRESTRICTED |
FUND |
|
|
| RECEIPTS |
|
|
|
| Sales |
|
3,802 |
5,420 |
| Fundraisin9 |
|
630 |
6,005 |
| Misc |
|
716 |
612 |
| Interest |
|
53 |
213 |
| Grants |
|
500 |
|
| TOTAL RECEIPTS |
|
5,700 |
12,250 |
| PAYMENTS |
|
|
|
| Purchases |
|
1,856 |
2,038 |
| Repairs and |
renewals |
2,043 |
1,555 |
| Event costs |
|
599 |
1,741 |
| Commission |
paid |
|
|
| Star |
|
|
1,645 |
| Post and stationery |
|
300 |
504 |
| Donations |
|
|
8,524 |
| Accountancy |
|
180 |
60 |
| General expenses |
|
439 |
1,219 |
| TOTAL PAYMENTS |
|
5,416 |
17,286 |
| RECEIPTS LESSPAYMENTS |
|
284 |
(5,036) |
| Bank balance and |
cash in hand at 1 October 2019 |
19,789 |
24,825 |
| Bank balance and |
cash in hand at 30September 2020 |
20,074 |
19,789 |
| FOR THE YE |
AR ENDE |
D 30SE |
PTEMBER 2020 |
|
|
|
|
|
|
|
2020 |
|
2019 |
|
|
|
|
R |
|
|
| MONETARY |
ASSETS |
|
|
|
|
|
| Lloyds Treasurers |
|
Account |
|
10,062 |
|
9,619 |
| Savings |
Account |
|
|
10,000 |
|
10,000 |
| Cashin |
hand |
|
|
|
12 |
170 |
|
|
|
|
20 |
074 |
19,789 |
| Creditor |
at 30September |
|
2020 |
|
'I80 |
180 |
|
|
|
|
19,894 |
|
19,609 |