| Income | 2021 | 2021 | 2020 | 2020 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | |||||||||||
| Cash at Bank | b/f | 87,634 | 90329 | Donations/Gifting | 9,687 | 4,534 | ||||||
| Cafe Receipts | less Purchases | 119 | 1,970 | |||||||||
| Donations | Received | 178 | Garden | Materials | 21 | 152 | ||||||
| Net Coffee | Morning Proceeds | abards | for Staff | 53 | ||||||||
| DVS Dementia | Grant | 2,000 | ||||||||||
| Cash at | Bank C/F | 80,139 | 87,634 | |||||||||
| 90133 | 92,641 | 90133 | 92641 | |||||||||
| sof Oonations | Gifti -year |
Endi | 31stJan | 2021 | ||||||||
| E | ||||||||||||
| Equipment | & | Course fees for | Dementia Training |
1,704 | ||||||||
| Contribution | to defibrillator | Piss | Newydd | 500 | ||||||||
| Contribution | to cost ofCommunity Uason Officer |
5,683 | ||||||||||
| Wall mounted | fever detection monitor for surgery | 1,800 | ||||||||||
| ~96a7 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.