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|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<br>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<br>In Hand as at 31.03.2021||||||E287.01||
|||||||E54,826.63|E0.00|





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