Friends of Dymchurch Rec Charity Number: 1185877
Income & Expenditure For the period to 31[st] March 2021
Friends of Dymchurch Rec Income & Expenditure to 31st March 2021
| Income in Bank Account | ||
| Fund Raising Events | 6,384.40 | |
| Donatons | 1,240.50 | |
| 7,624.90 | ||
| Add -Cash Takings | 890.50 | |
| 8,515.40 | ||
| Expenditure | ||
| Fund Raising Events | 685.25 | |
| Insurance | 436.00 | |
| Training | 40.00 | |
| 1,161.25 | ||
| Pety Cash Expenses | 890.50 | |
| 2,051.75 | ||
| Bank Balance as at 31 March 2021 | 6,463.65 | |
Friends of Dymchurch Rec Period to 31/03/21
Bank Reconciliaton
| Bank Reconciliaton | ||
|---|---|---|
| Opening Balance as at 01 September 2019 | - | |
| Income | ||
| Fund Raising Events | 6,384.40 | |
| Donatons | 1,240.50 | |
| 7,624.90 | ||
| Expenditure | ||
| Fund Raising Events | 685.25 | |
| Insurance | 436.00 | |
| Training | 40.00 | |
| 1,161.25 | ||
| Closing Balance as at 31 March 2021 | 6,463.65 | |
| Friends of Dymchurch Rec | |
|---|---|
| Period to 31/03/21 | |
| Expenditure | Total F/R Events Insurance Training |
| 02/12/2019J Miller - Casino & Hire | 412.50 412.50 |
| 03/02/2020S Cook Catering | 95.75 95.75 |
| 24/02/2020Dymchurch Village Hall | 75.00 75.00 |
| 27/02/2020E Nelson | 10.00 10.00 |
| 03/03/2020Rafe Prizes | 52.00 52.00 |
06/03/2020Came & Co |
218.00 218.00 |
| 10/03/2021F&HDC | 40.00 40.00 |
| 12/12/2020Red Zebra | 40.00 40.00 |
| 02/03/2021Came & Co | 218.00 218.00 |
| 1,161.25 685.25 436.00 40.00 |
Friends of mchurch Rec
Period to 31/03/21
| Period to 31/03/21 | |
|---|---|
| Income | Total F/R Events Donatons |
| 16/09/2019Paintng | 85.00 85.00 |
| 19/09/2021Casino Tickets | 40.00 40.00 |
| 24/06/2019Cards from Bootsale | 3.00 3.00 |
| 30/09/2019Carseat Rent | 10.00 10.00 |
| 02/10/2019WII Wheel | 2.00 2.00 |
| 21/10/2019Camera Lens | 5.00 5.00 |
| 24/10/2019Casino Tickets | 80.00 80.00 |
| 31/10/2019New Romney | 195.00 195.00 |
| 31/10/2019New Romney | 90.00 90.00 |
| 31/10/2019New Romney | 790.00 790.00 |
| 31/10/2019New Romney | 175.00 175.00 |
| 25/11/2019D Noonan Casino Tickets | 40.00 40.00 |
| 25/11/201950 Grid Game | 70.00 70.00 |
| 25/11/2019 500051 |
1,440.00 1,440.00 |
| 02/12/2019Casino Tickets | 200.00 200.00 |
| 02/12/2019A L Powell Donaton | 50.00 50.00 |
03/12/2019 500052 |
760.00 760.00 |
| 04/12/2019Casino Tickets | 40.00 40.00 |
| 27/12/2019N&D Wood | 8.00 8.00 |
| 03/02/2020Christmas Traders | 166.00 166.00 |
| 03/02/2020Scouts | 109.00 109.00 |
| 27/02/2020 500054 |
280.00 280.00 |
| 27/02/2020 500054 |
900.00 900.00 |
| 09/03/2020Pandora Charm | 10.00 10.00 |
| 17/03/2020Village Hall | 75.00 75.00 |
| 30/03/2020Revitve Sale | 20.00 20.00 |
06/07/2020Rita Tuesdsy Support Grp |
130.00 130.00 |
| 06/07/2020Tombola 7th Mar 2020 | 115.40 115.40 |
| 10/08/2020B N Brazier Donaton | 100.00 100.00 |
05/11/2020 500057 |
200.00 200.00 |
| 15/01/2021 500058 |
696.00 696.00 |
| 05/02/2021Quiz Donaton | 10.00 10.00 |
15/02/2021F&HDC |
500.00 500.00 |
| 02/03/2021Dymchurch Parish Council | 12.50 12.50 |
| 02/03/2021Dymchurch Parish Council | 218.00 218.00 |
| 7,624.90 6,384.40 1,240.50 |
Pety Cash Expenditure
Friends of Dymchurch Rec Period to 31/03/21
| Taken from Income | 890.50 |
| Expenditure | |
| 1Booker - Jumble | 5.79 |
| 1Hall Hire | 75.00 |
| 2Cake Ingredients | £ 31.62 |
| 2Quiz prizes | £ 3.90 |
| 2Rafe Prizes | £ 7.71 |
2Booze for Barrow |
£ 7.44 |
| 2Tea/Cofee | £ 3.99 |
| 2Wine | £ 53.92 |
| 2Table sauces | £ 19.24 |
| 2Catering Roll | £ 16.95 |
| 2Hall Hire | £ 75.00 |
| 2Wheel Barrow | £ 40.00 |
| 2Throphy | £ 17.91 |
| 2Medals | £ 15.99 |
| 2Chips | £ 158.40 |
| 3Copier Paper | £ 3.79 |
| 3Ink Cartridge | £ 6.99 |
| 3Varnish | £ 12.05 |
| 3Toys and Bubbles | £ 18.84 |
| 3Paints | £ 4.00 |
| 3Tea/Cofee | £ 8.30 |
| 3Paints | £ 2.88 |
| 3Napkins/ plates | £ 5.24 |
| 3Aragan Rich | £ 1.99 |
| 3Plastc Tumblers | £ 3.00 |
3ice cream |
£ 11.43 |
| 4Deana Alcohol for Xmas Rafe | 30.00 |
5Booker - Bootair |
192.30 |
5Tesco |
25.64 |
| 5Sainsburys | 7.20 |
| 5Tape | 13.99 |
| 5Baking Ingredients | 10.00 |
| 890.50 |