| Income | 2021 | 2020 | |||
|---|---|---|---|---|---|
| 2.5%5KWalk | 2,022,58 | ||||
| Casino Night | 2,810,00 | ||||
| Donations | 15,883.07 | 39,947.44 | |||
| 66,856.46 | |||||
| Golf Day | 100.00 | 16,582.37 | |||
| Grant | 2,000.00 | ||||
| Great North | Run | 4,500.00 | |||
| HC Grant webslt | 840.00 | ||||
| Jazz Concert | 260.00 | ||||
| London Landmarks | 2,926,44 | ||||
| Manchester | Marathon | 3,232.50 | |||
| Ride London | 2,012.00 | ||||
| Tesco | 2,442.00 | ||||
| T-Shirt | 75.00 | ||||
| Virtual Walk | 2,802.81 | ||||
| 94,185.78 | 71,106.89 | ||||
| Expenditure | |||||
| Travel | |||||
| Marketing | 1,211.12 | 499.59 | |||
| Computer | 102.00 | 102.00 | |||
| London Marathon | 2,055.00 | 4,898.53 | |||
| ONce costs | 510.75 | ||||
| PPS | 168.08 | 492.79 | |||
| Equipment | 69.18 | ||||
| Entrance fees | 752.21 | 3,046.00 | |||
| Sundry | 2,143.43 | ||||
| Addenbrooks | posts | 51,208.13 | 53,279.26 | ||
| Insurance | 218,98 | 197.09 | |||
| Funraising costs |
1,095.34 | 3,947.19 | |||
| 56,810.86 | 69,185.81 | ||||
| Excess Income/Expenditure | 37,374.92 | 1,921,08 | |||
| Balance Sheet | |||||
| Ending 708 | 1,330.79 | ||||
| Ending 308 | 1,070.92 | ||||
| Premium ME |
account | 350.00 | 350.00 | ||
| Current account (854) | 65,686.05 | 30,712.84 | |||
| 68,437.76 | 31,062.84 | ||||
| Balance b /fwd | 31,062.84 | 29,141.76 | |||
| Excess Income/Expenditure | 37,374.92 | 1,921.08 | |||
| Balance Cjfwd | 68,437.76 | 31,062.84 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.