| Income Received | |||||||
|---|---|---|---|---|---|---|---|
| Subscriptions | E1,651.36 | ||||||
| Hire of Hall | E26,026.00 | ||||||
| NHS Flooring | E8,930.03 | ||||||
| ~Fd | |||||||
| Books/Jigsaws, Cards, Raffle | etc | f17.82 | |||||
| Events Income | f0.00 | ||||||
| Misc Others (Sales) | f33.00 | ||||||
| Fundraising | Total | E50.82 | |||||
| Donations | E66.00 | ||||||
| Grants (Covid) | E12,184.00 | ||||||
| Grants | E19,431.00 | ||||||
| Gift Aid Claimed | |||||||
| Lottery Winnings | E10.00 | ||||||
| Total Income | received | f68,349.21 | |||||
| ~Ex enditere | |||||||
| Travel Expenses/Supervision | Costs | f397.50 | |||||
| Rent/Rates/Utilities/Cleaning/Provisions | E14,267.58 | ||||||
| Equipment | E100.00 | ||||||
| Various | E21,361.32 | ||||||
| Total Expenditure | E36,126.40 | ||||||
| Net profit for the | period 1st April 2020 to | 31st March | 2021 = | f32,222.81 | |||
| Starting balance Santander | Account No 35022659 | F22,307.04 | |||||
| Cash In Hand as at 01.04.2020 |
E296.78 | ||||||
| Add Profit | E32,222.81 | ||||||
| f54,826.63 | |||||||
| Final balance Santander | Account | No 35022659 | f54,539.62 | ||||
| Cash In Hand as at 31.03.2021 |
E287.01 | ||||||
| E54,826.63 | E0.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.