## **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**