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||||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<br>(100Club winner)|56.50|0.00|
|Surplus from|100Club||4397.25|4290.00|
|Total income|||4708.75|6930.21|
|Expenditure|||||
|Donations||Morecambe<br>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<br>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<br>Surplus|||-1190.11|2746.28|
|Represented|by||||
|Bank balance|b/fwd||12041.84|9295.56|
|Annual<br>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|