Brighton Tram 53 Society
| Annual Income & Expenditure Accounts | |
|---|---|
| For the year 1/4/2020 to 31/3/2021 | |
| INCOME | 2020/2021 |
| Membership Subscriptions | £ 1,885.00 |
| Donations | £ 1,561.30 |
| Product Sales | £ 520.11 |
| HMRC - Gift Aid | £ 2,134.78 |
| Total Income | £ 6,101.19 |
| EXPENDITURE | |
| Material | £ 3,471.33 |
| Equipment | £ 755.98 |
| Product Purchases | £ 129.46 |
| Hires | £ (61.00) |
| Sundries | £ 417.44 |
| Specialist Services | £ 4,045.50 |
| Postage | £ 129.73 |
| Pay Pal Charges | £ 7.52 |
| Total Expenditure | £ 8,895.96 |
| SURPLUS OF INCOME OVER EXPENDITURE | £(2,794.77) |
Accumulated Bank Balance Impact of Income/Expenditure Carried forward from 2019/2020 £ 40,934.06 End of year 2020/2021 £ (2,794.77) Actual Bank Balance (reduced) 31 March 2021 £ 38,139.29
Prepared By:- Patrick Clinton 29 April 2021 Accepted By:- Guy Hall 29 April 2021
2019/2020
-
£ 1,045.00
-
£ 7,566.14
-
£ 953.20
-
£ 8,019.85
£17,584.19
-
£ 2,510.82
-
£ 151.89
-
£ 428.00
-
£ 138.00
-
£ 811.06
-
£ 3,176.83
-
£ 81.58
-
£ 3.94
£ 7,302.12
- £10,282.07