## 

## 

|Income|||2021||2020|
|---|---|---|---|---|---|
|2.5%5KWalk|||||2,022,58|
|Casino Night|||||2,810,00|
|Donations|||15,883.07||39,947.44|
|Facebook|||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<br>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<br>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|