| 2019 | 2019 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | ||||||||
| Donations | Donations | |||||||
| Witch &Sow | 76.95 | Pribus Speaker | 75.00 | |||||
| Workshop Juy |
50.00 | |||||||
| Workshop November |
57.00 | |||||||
| Coffee Morning | 231.00 | |||||||
| Ash Vallev Quilters | 420.00 | |||||||
| Others | 73.00 | Others | 9.11 | |||||
| Pumokin Event |
395.25 | |||||||
| Raffle | 596.20 | |||||||
| 1899AO | 84.11 | |||||||
| EXPENSES | EXPENSES | |||||||
| Craft Workshop Days |
||||||||
| May | 191.45 | |||||||
| November | 307.15 | |||||||
| Coffee Mornina | Weathersfield | 116.87 | ~ | |||||
| Website | 95.83 | Website | 100.66 | |||||
| Insurance | 112.00 | Insurance | 112.00 | |||||
| Charity Checkout Online Sick Children's Trust |
359.99 | Charity Checkout Onlne Sick Children's Trust |
359.99 995.00 |
|||||
| Lottery Tickets | 41.00 | |||||||
| Lottery Licence | 20.00 | |||||||
| 1244.29 | 1567.65 | |||||||
| (Decrease) / Increase |
in | Funds | 655.11 | -1483.54 | ||||
| BALANCES AS | AT31stDecember 2020 | |||||||
| Co-Op Bank | 2781.22 | Funds at 1stJan 2020 | 4264.76 | |||||
| Excess ofIncome | -1483.54 | |||||||
| 2781.22 | 2781.22 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.