| 2020 | 2019 | |||
|---|---|---|---|---|
| Income | ||||
| Fund raising | ||||
| Summersupper | 0.00 | 1979.50 | ||
| Bibi concert | 0.00 | 660.71 | ||
| Afternoon tea | 136.00 | 0.00 | ||
| Sale of)am | 119.00 | 0.00 | ||
| Donations | Khazeni-rad (100Club winner) |
56.50 | 0.00 | |
| Surplus from | 100Club | 4397.25 | 4290.00 | |
| Total income | 4708.75 | 6930.21 | ||
| Expenditure | ||||
| Donations | Morecambe Bay Foodbank |
500.00 | 0.00 | |
| Secretary expenses | 86.69 | 94.90 | ||
| Summer supper | 0.00 | 399.53 | ||
| Printing | New 100Club invite | 75.00 | 25.98 | |
| Afternoon tea | Prosecco (held in stock) | 107.88 | 206.71 | |
| Sundry | Keys, Stamps, Wine glasses | 0.00 | 31.98 | |
| Grants to PCC | Black out blinds | 0.00 | 77.44 | |
| Speaker above choir | 0.00 | 314.40 | ||
| Window lights | 0.00 | 576.00 | ||
| Summer supper | 0.00 | 774.99 | ||
| literature racks |
0.00 | 224.00 | ||
| Folding chairs | 0.00 | 1458.00 | ||
| Ughts to LR. Rack and organ window | 519.79 | 0.00 | ||
| Roof over cellar steps | 4434.00 | 0.00 | ||
| Saleoftarn | 119.00 | 0.00 | ||
| Donation | Khazeni-rad | 56.50 | 0.00 | |
| Total Expenditure | 5898.86 | 4183.93 | ||
| Annual Surplus |
-1190.11 | 2746.28 | ||
| Represented | by | |||
| Bank balance | b/fwd | 12041.84 | 9295.56 | |
| Annual surplus |
-1190.11 | 2746.28 | ||
| Bank balance | c/fwd | 10851.73 | 12041.84 |
| 100Club | |||||
|---|---|---|---|---|---|
| Income and E | enditure | ||||
| Year to31stDecember 2020 | |||||
| 2020 | |||||
| Income | |||||
| Monthly | Membership | 6765.00 | |||
| Donation | 300.00 | ||||
| 7065.00 | |||||
| Expenditure | |||||
| Prize Money | 2367.75 | ||||
| Donation | 300.00 | ||||
| 2667.75 | |||||
| "Profit"to General A/c | 4397.25 | ||||
| Balance Sheet | |||||
| at31stDecember 2020 | |||||
| Bank Balance | 1875.00 | ||||
| Payments | in Advance | 1875.00 | |||
| 0.00 |