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2020-12-31-accounts
ST WENN COMMUNITY FUND INCOME & EXPENDITURE ACCOUNT YEAR TO 31ST DECEMBER 2020
INCOME
| INCOME |
|
|
|
|
| FUNDRAISING |
|
|
|
|
| Burns Night |
1167.50 |
|
|
|
| Big Brunch |
395.00 |
|
|
|
| TOTAL FUNDRAISING |
|
|
1562.50 |
|
| FIELD RENT |
750.00 |
|
|
|
| FIELD INSURANCE PD BY SCHOOL |
224.00 |
|
|
|
| REFUND ON SALE FEES |
19.20 |
|
|
|
|
|
|
993.20 |
|
| GRANTS |
|
|
2177.00 |
|
| DONATIONS |
|
|
150.15 |
|
|
|
|
|
|
| TOTAL INCOME |
|
|
4882.85 |
|
| EXPENDITURE |
|
|
|
|
| FUNDRAISING EXPENSES |
|
|
637.79 |
|
| PURCHASE OF FIELD |
|
|
33320.00 |
|
| INSURANCE FOR FIELD |
|
|
224.00 |
|
| INSURANCE |
|
|
100.80 |
|
| HALL EQUIPMENT |
|
|
28.99 |
|
| ACCOUNTS FEE |
|
|
80.00 |
|
|
|
|
|
|
| TOTAL EXPENDITURE |
|
|
34391.58 |
|
|
|
|
|
|
|
|
|
|
|
| EXCESS EXPENDITURE OVER INCOME |
|
|
-29508.73 |
|
|
|
|
|
|