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|Income|2021|
|---|---|
|Liz Allen Treasure<br>Hunt|7.00|
|Building Society interest|94.52|
|Gerry Henson,<br>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<br>wine tasting|600.00|
|Attic sale October|437.90|
|Christmas<br>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|





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|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|



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|~<br>s|e|e<br>o<br>r<br>s<br>r ~|4<br>4<br>~|S s<br>~ ~||
|---|---|---|---|---|---|
||||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<br>asset belongs|Cost {opttona8|Current value<br>(optional)|
|B3investment|assets|||||
|||Details|Fund to which<br>asset belongs|Cost {optional)|Current value<br>(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<br>behalf ofall the trustees||Signature|Print|Name|Date of<br>a<br>roval|