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|||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|





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|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|