New Marske Community Group Ltd h b
| Receipts | |
|---|---|
| Carried Forward 2020 AGM | £ 27,399.59 |
| New Marske News ( Restricted ) | £ 1,500.00 |
| Covid | £ 22,937.07 |
| Christmas ( Restricted ) | £ 2,000.00 |
| Errors Refund | £ 812.18 |
| Hall Hire | £ 1,148.00 |
| Charity Concert | £ 190.00 |
| Advertising | £ 160.00 |
| Virgin Cashback Card | £ 1.28 |
| Total | £ 56,148.12 |
| Income Expenses Balance in Bank 30.09.21 |
Treasurer V Rider
Chairman
.
New Marske Community Group Ltd h b
£ 1,071.49 £ 365.85 £ 331.07 £ 606.88 £ 1,816.63 £ 83.55 £ 1,988.11 £ 578.22 £ 100.00 £ 842.18 £ 250.00 £ 20.00 £ 8,053.98
AGM New Marske Community Group Ltd h b
----- Start of picture text -----
Income
Carried Forward 2020 AGM £ 27,399.59
Grants/NM News ( Restricted ) £ 1,500.00
Grants Covid Restricted £ 22,937.07
Christmas ( Restricted ) £ 2,000.00
Errors Refund £ 812.18
Hall Hire £ 1,148.00
Charity Concert £ 190.00
Advertising £ 160.00
Virgin Casback Card £ 1.28
Total Receipts £ 56,148.12
Expenses
Building/Fittings £ 1,071.49
Cleaning/Supplies £ 365.85
Office Supplies £ 331.07
Insurance £ 606.88
Christmas £ 1,816.63
Prizes/Food £ 83.55
Mag Print/Delivery £ 1,988.11
Utilities £ 578.22
Petty Cash £ 100.00
Paid in Error £ 842.18
Alzheimers Donation £ 250.00
Key Deposit Refund £ 20.00
Total Payments £ 8,053.98
Bank Balance 30.09.21 £ 48,094.14
Payments + Balance £ 56,148.12
----- End of picture text -----
Treasurer V Rider
Chairman
.
New Marske Community Group Ltd h b
----- Start of picture text -----
Event Receipt Amount Balance Method
Carried Forward 2020 AGM £ 23.50
Windows Cleaned ( 14.12.20 ) pc/20/03 £ 20.00 £ 3.50 cash
Input card (£ 50 ) ( 16.04.21 ) £ 50.00 £ 53.50
Key Deposit Returned ( Pilates ) pc/21/01 £ 20.00 £ 33.50 cash
Windows Cleaned ( 31.05.21 ) pc/21/02 £ 20.00 £ 13.50 cash
Input Card ( £50 ) ( 29.09.21 ) £ 50.00 £ 63.50
Windows Cleaned ( 29 09 21 ) pc/21/03 £ 20.00 £ 43.50 cash
----- End of picture text -----
Treasurer V Rider
Chairman
New Marske Community Group Ltd