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← Tillington Local Care
2021-10-31-accounts
|
|
RECEIPTS &PAY |
MENTS ACCOUNT |
|
|
|
|
Year to |
Year to |
|
|
|
31.'I0.2021 |
3'I.10.2020 |
| RECEIPTS |
|
|
|
|
| Grants |
|
|
2,500.00 |
|
| Personal donations |
|
|
62.50 |
|
| Total receipts |
|
|
62,562.50 |
65.00 |
| PAYMENTS |
|
|
|
|
| Honorarium |
|
Note below |
1,000.00 |
400.00 |
| Volunteers' |
expenses |
paid |
92.70 |
132.30 |
| Insurance |
|
|
139.20 |
139.20 |
| DBSchecks |
|
|
|
40.00 |
| Publicity |
|
|
111.97 |
|
| Other operating costs |
|
|
|
20.00 |
| Total payments |
|
|
61,343.87 |
6731.50 |
| Excess ofpayments |
|
over mceipts (ggtsenrtshrd) |
61,218.63 |
6(726.50) |
|
|
BALANCE |
OF FUNDS |
|
|
|
BALANCE OF FUNDS |
|
|
|
Yearto |
Yearto |
|
|
31.10.2021 |
31.10.2020 |
| Opening |
balance offunds |
f466 13 |
51,192.63 |
| Receipts |
less payments |
1,218.63 |
(726.50) |
| Closing |
balance offunds |
61,684.76 |
6466.13 |
|
|
31.10.2021 |
31.10.2020 |
Represented
by: |
|
|
|
| Bank |
account and cash |
E1,684.76 |
f466.13 |
| Total as |
above |
61,684.76 |
5466.13 |