## 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**<br>**Expenses**<br>**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 -----**<br>
Income<br>Carried Forward 2020 AGM  £       27,399.59<br>Grants/NM News ( Restricted )  £         1,500.00<br>Grants Covid Restricted  £       22,937.07<br>Christmas ( Restricted )  £         2,000.00<br>Errors Refund  £            812.18<br>Hall Hire  £         1,148.00<br>Charity Concert  £            190.00<br>Advertising  £            160.00<br>Virgin Casback Card  £                1.28<br>Total Receipts  £    56,148.12<br>Expenses<br>Building/Fittings  £         1,071.49<br>Cleaning/Supplies  £            365.85<br>Office Supplies  £            331.07<br>Insurance  £            606.88<br>Christmas  £         1,816.63<br>Prizes/Food  £              83.55<br>Mag Print/Delivery  £         1,988.11<br>Utilities  £            578.22<br>Petty Cash  £            100.00<br>Paid in Error  £            842.18<br>Alzheimers Donation  £            250.00<br>Key Deposit Refund  £              20.00<br>Total Payments  £      8,053.98<br>Bank Balance 30.09.21  £    48,094.14<br>Payments + Balance  £    56,148.12<br>**----- End of picture text -----**<br>


## **Treasurer V Rider** 

## **Chairman** 

. 



## New Marske Community Group Ltd h b 


**----- Start of picture text -----**<br>
Event Receipt Amount Balance Method<br>Carried Forward 2020 AGM  £     23.50<br>Windows Cleaned ( 14.12.20 ) pc/20/03  £     20.00  £       3.50  cash<br>Input card (£ 50 )   ( 16.04.21 )  £     50.00  £     53.50<br>Key Deposit Returned ( Pilates ) pc/21/01  £     20.00  £     33.50  cash<br>Windows Cleaned ( 31.05.21 ) pc/21/02  £     20.00  £     13.50  cash<br>Input Card ( £50 ) ( 29.09.21 )  £     50.00  £     63.50<br>Windows Cleaned ( 29 09 21 ) pc/21/03  £     20.00  £     43.50  cash<br>**----- End of picture text -----**<br>


## **Treasurer V Rider** 

## **Chairman** 



New Marske Community Group Ltd