| 19-20 | 1st April 2020 - 3 | 1st April 2020 - 3 | 1st Ma | rch 2021 | 20-21 | |||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | ||||||||
| 2,195.55 5.00 |
Sidings/ | Donations Donations |
from Garden | Party | 0.00 487.85 |
|||
| 764.15 | VAT | 21.73 | ||||||
| 210.96 | P.H. Stationary BMisc | 0.00 | ||||||
| 1,637.21 | Gift Aid | 0.00 | ||||||
| 0.00 0.00 |
Ex.Society Town Hall |
Talk Talk |
0.00 0.00 |
|||||
| 14.43 | Cash Boxes | 0.00 | ||||||
| 4,827.30 | 509.58 | |||||||
| PAYMENTS | ||||||||
| 244.00 | 1 Website | 436.00 | ||||||
| 973.98 | 2 Printing | 125.00 | ||||||
| 210.96 | 3 Stationary | 110.96 | ||||||
| 547.80 | 4 Insurance | 20-21 | 547.80 | |||||
| 668.54 | 11 Garden Party Expenses |
0.00 | ||||||
| 270.00 | Films/ Sculpture |
delivery | 123.87 | |||||
| 3,130.80 | 13 Solicitor | 0.00. | ||||||
| 0.00 | Town Hall |
Hire | 0.00 | |||||
| 147.81 | Repayments/Storage | 100.00 | ||||||
| 6,193.89 | 1443.63 | |||||||
| 1,366.59 | SURPLUS | / | LOSS | -934.05 | ||||
| 33.35 | Cash | 33.35 | ||||||
| 10,868.52 | Current | 9,934.47 | ||||||
| 0.00 | Savings | 0.00 | ||||||
| 33.35 | Balance in Bank plus Cash | in Hand | ||||||
| 12,235.11 | Balance at | 1stApril 2019 / | 2020 | 10,901.87 | ||||
| -1,366.59 | Minus Loss | -934.05 | ||||||
| 10901.87 | Balance at | 31stINarch 2020/2021 | 9967.82 | |||||
| I have | prepared | this | account from | the book, bank | statements | and vouchers | ofthe | |
| Trustees, and certify | itto be | in accordance therewith. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.