## 

## 

|||||2019|2019|||2020|
|---|---|---|---|---|---|---|---|---|
||||RECEIPTS||||||
|Donations||||||Donations|||
|Witch &Sow||||76.95||Pribus Speaker||75.00|
|Workshop<br>Juy||||50.00|||||
|Workshop<br>November||||57.00|||||
|Coffee Morning||||231.00|||||
|Ash Vallev Quilters||||420.00|||||
|Others||||73.00||Others||9.11|
|Pumokin<br>Event||||395.25|||||
|Raffle||||596.20|||||
|||||1899AO||||84.11|
|||EXPENSES||||EXPENSES|||
|Craft Workshop<br>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<br>Sick Children's<br>Trust||||359.99||Charity Checkout Onlne<br>Sick Children's<br>Trust||359.99<br>995.00|
|Lottery Tickets||||41.00|||||
|Lottery Licence||||20.00|||||
|||||1244.29||||1567.65|
|(Decrease)<br>/ 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|