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2021-09-30-accounts
Butterley Ironworks Trust
|
Statement of Income and Expenditure to 30th September |
Statement of Income and Expenditure to 30th September |
Statement of Income and Expenditure to 30th September |
Statement of Income and Expenditure to 30th September |
2021 |
|
|
B/fwd |
62.50 |
|
|
|
|
|
Income |
|
|
Expenditure |
|
|
|
T. Castledine |
71.00 |
|
|
|
|
| 11-Feb |
Donation (F.H) |
1,000.00 |
|
|
|
|
| 09-Mar |
Donation (O & B) |
110.00 |
12-Mar |
T. Castledine |
|
42.00 |
| 06-Apr |
Crowdfunder |
7,795.43 |
|
|
|
|
| 06-Apr |
Crowdfunder |
28.77 |
|
|
|
|
| 09-Apr |
R.T.C. Grant |
1,000.00 |
|
|
|
|
| 12-Apr |
R.T.C. Grant |
1,000.00 |
|
|
|
|
| 13-Apr |
Donation (R.EW) |
1,000.00 |
26-May |
RTC Grant returned (paid in |
|
1,000.00 |
| 22-Jun |
R.T.C. Grant |
1,000.00 |
|
|
|
|
| Total income |
|
13,005.20 |
Total Expenditure |
|
|
1,042.00 |
| Income less Expenditure |
|
11,963.20 |
C/fwd |
|
12,025.70 |
|
|
|
|
Bank balance |
|
12,013.20 |
|
|
|
|
Cash |
|
12.50 |
|