| Income | 2021 |
|---|---|
| Liz Allen Treasure Hunt |
7.00 |
| Building Society interest | 94.52 |
| Gerry Henson, plants |
100.00 |
| Amazon | 76.95 |
| Paula Grton, pickles | 132.00 |
| CWR beads | 25.00 |
| Attic Sale April | 1,068.00 |
| Attic sale June | 719.38 |
| J Smith History walk | 48.50 |
| Donated stamps auctioned | 20.00 |
| Kate Cross clothes sale | 230.00 |
| Copper collections | 172.82 |
| Spanish wine tasting |
600.00 |
| Attic sale October | 437.90 |
| Christmas craft sale in shop |
668.00 |
| TOTAL INCOME | 4400.07 |
| Expenditure | |
| David Smith Assoc. | 420.00 |
| TOTAL EXPENDITURE | 420.00 |
| EXCESSGF INCOME OVER EXPENDITURE | 3,980.07 |
| Bank and cas | h accounts: | |||
|---|---|---|---|---|
| BARCLAYS | 5509.51 | |||
| MARKET HARBOROUGH | BS | 37,032.00 | ||
| CASH | 2,126.08 | |||
| CHEQUES | ||||
| TOTAL CURRENT ASSETS | ||||
| Current Liabilities | NIL- | |||
| TOTAL CURRENT LIABILITIES- | NIL | |||
| Net Assets | 44,667.69 | |||
| Represented | by: | |||
| Accumulated | Fund | Balance BiF | 40,687.52 | |
| Excess of income over expenditure | 3,980.07 |
| ~ s |
e | e o r s r ~ |
4 4 ~ |
S s ~ ~ |
|
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| Details | funds | funds | funds | ||
| to nearest R | to nearest f | to nearest R | |||
| B1Cash funds | Bank, Building Society &cash | 44,868 | |||
| Total cash funds | 44,888 | ||||
| (stree bsisnces with receipts snrt payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearest R | to nearest a | lo nearest r. | ||
| Details | Fund to which asset belongs |
Cost {opttona8 | Current value (optional) |
||
| B3investment | assets | ||||
| Details | Fund to which asset belongs |
Cost {optional) | Current value (optional) |
||
| B4Assets retained forthe | |||||
| charity's own | use | ||||
| Fund towhich | Amount due | When due | |||
| Details | liability relates | (optional) | (optional) | ||
| BSUabiiities | |||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |