| 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||
| Fund raising | |||||||||
| Afternoon | tea | 0.00 | 136.00 | ||||||
| Sale ofIam | 104.00 | 119.00 | |||||||
| Donanons | From 100Club | winners | 196.50 | 56.50 | |||||
| Surplus fram | 100Club | 4355.00 | 4397.25 | ||||||
| Total Income | 4655.50 | 4708.75 | |||||||
| Expenditure | |||||||||
| Donations | Morecambe | Bay Foodbank | 0.00 | 500.00 | |||||
| Secretary expenses | 0.00 | 86.69 | |||||||
| Prt hung |
New 100Club | invite | 0.00 | 75.00 | |||||
| Afternoon tea |
Prosecca (held | in stock) | 0.00 | 107.88 | |||||
| Grants to PCC | New dramage | pipe | 0.00 | ||||||
| Lights to Lit. | Rack and organ window | 0.00 | 519.79 | ||||||
| Roof over cellar steps | 0.00 | 4434.00 | |||||||
| Sale of1am | 104.00 | 119.00 | |||||||
| Donation | Khazeni-rad | 0.00 | 56.50 | ||||||
| Total Expenditure | 5898.86 | ||||||||
| Annual Surplus |
-1190.11 | ||||||||
| Represented | by | ||||||||
| Bank balance | b/fwd | 10851.73 | 12041.84 | ||||||
| Annual surplus |
3051.50 | -119011 | |||||||
| Bank balance | c/fwd | 1085173 |
| 2021 | |||
|---|---|---|---|
| Monthly | Membership | 6700.00 | |
| Prize Money | 2148.50 | ||
| "Profit" | to General A/c | 4551.50 |
| Bank Balance | Bank Balance | 1467.00 | |
|---|---|---|---|
| Payments | in Advance | 1355.00 | |
| Unclaimed | prize (Mike Winstanley) | 112.00 | |
| 1467.00 | |||
| 0.00 |