## **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||