| Receipts | nrestricted f |
2021 Restricted f |
Total Funds f |
2020 Total Funds f |
|---|---|---|---|---|
| Voluntary Income |
||||
| Grants Donations Membership Fees |
200.00 36.61 |
2500.00 | 2700.00 36.61 |
1350.00 40.74 |
| 9.00 | ||||
| Charitable Activities |
||||
| Events | ||||
| Sale ofSweets 100Club Sale of Bookmarks |
11.00 660.00 |
11.00 660.00 |
306.31 154.00 720.00 |
|
| 38.40 | ||||
| Total Receipts | f907.61 | f2,500.00 | f3,407.61 | f2,618.45 |
| Expenditure | ||||
| Staff Hours | ||||
| Storytime | ||||
| Outreach SRC |
122.94 | 122.94 | 188.25 431.75 |
|
| Experience Cover | 661.13 | |||
| SRC2018 | 96.75 | |||
| Donations for Equipment/Refurbishment Crafts |
514.64 4567.00 |
|||
| Newspapers Refreshements |
28.60 | 28.60 | 36.59 57.20 |
|
| Gifts for volunteers Other Gifts |
50.00 48.12 |
50.00 48.12 |
43.28 18.50 |
|
| Fundraising | ||||
| 100Club Prizes Prizes/Event Costs |
277.70 | 277.70 | 213.00 | |
| Fudge | 61.68 41.00 |
|||
| Total Payments | f527.36 | f527.36 | f6,930.77 | |
| Net (Payments)/Receipts | f380.25 | f2,500.00 | f2,880.25 | -f4,312.12 |
| Cash funds at 1May 2020 | f2,236.06 | f650.00 | f2,886.06 | f7,198.38 |
| Transfer of Funds | ||||
| f2,616.31 | f3,150.00 | E5,766.31 | f2,886.06 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.