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||BeNvick 8 District Friends|BeNvick 8 District Friends|of Dementia|of Dementia||||||
|---|---|---|---|---|---|---|---|---|---|
||Income and Expenditure||Account|||2020-2021|2021-|2022||
||for the year to 31stMarch|||2022||||||
|2|Opening<br>Balance|||||32299.53|||32742.36|
|5|Income|||||||||
||Membership|||||0.00|0.00|||
|5|Weekly Subs|||||0.OO|401.50|||
|5|Donations|||||1671.31|5875.03|||
||Grants|||||530.98|1624.30|||
|s|Sundries|||||0.00|90.00|||
|0|Fundraising|& Events||||0.00|110.30|||
|10||||Total Income||2202.29|||8101.13|
|12|Expenditure|||||||||
|13|Bank Charges|||||0.00|0.00|||
|14|Rent|||||887.60|553.38|||
|15|Insurance|||||195.20|195.20|||
|15|Stationery/Postages|||||138.09|33.94|||
|17|Advertising|||||0.00|0.00|||
|15|Catering|||||6.98|94.40|||
|10|Equipment|||||0.00|0.00|||
|20|Sundries||||||572.92|||
|21|Transport|||||0.00|178.00|||
|22|Group Activities|||||0.00|710.79|||
|25|Volunteeer|Costs||||0.00|0.00|||
|24|Outings<br>&Events|||||487.09|1874.33|||
|25|||Total Expenditure|||1759.46|||4212.96|
|27|Excess ofIncome over Expenditure|||||442.83|||3888.17|
|25||||||||||
|20|BALANCE|||||32742.36|||36630.53|
|30|Statement|ofAssets &Liabilities||||||||
|31||||||||||
|32|Balance on Income and Expenditure|||Account||31stMarch 2021||31st|March 2022|
|33|Bank Balance|||||33558.58|||36778.13|
|34|Cash in Hand||||||||0.00|
|35|Uncleared|Cheques||||816.22|||147.60|
|35|TOTAL|||||324 36|||36630.53|
|57|SIGNED:|~C4||||||||
|55|TREASUR|R|||Date|||||





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