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|19-20|||1st April 2020 - 3|1st April 2020 - 3|1st Ma|rch 2021||20-21|
|---|---|---|---|---|---|---|---|---|
||||RECEIPTS||||||
|2,195.55<br>5.00|Sidings/||Donations<br>Donations|from Garden||Party||0.00<br>487.85|
|764.15|||VAT|||||21.73|
|210.96|||P.H. Stationary BMisc|||||0.00|
|1,637.21|||Gift Aid|||||0.00|
|0.00<br>0.00|||Ex.Society <br>Town<br>Hall|Talk<br> Talk||||0.00<br>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<br>Party Expenses||||||0.00|
|270.00|Films/<br>Sculpture|||delivery||||123.87|
|3,130.80||13 Solicitor||||||0.00.|
|0.00|||Town<br>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.|||