# **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**<br>**F/R Events**<br>**Insurance**<br>**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|
|<br>06/03/2020Came & Co|218.00<br>218.00|
|10/03/2021F&HDC|40.00              40.00|
|12/12/2020Red Zebra|40.00<br>40.00|
|02/03/2021Came & Co|218.00<br>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**<br>**F/R Events**<br>**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<br>500051|1,440.00          1,440.00|
|02/12/2019Casino Tickets|200.00             200.00|
|02/12/2019A L Powell Donaton|50.00<br>50.00|
|<br>03/12/2019<br>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<br>166.00|
|03/02/2020Scouts|109.00<br>109.00|
|27/02/2020<br>500054|280.00             280.00|
|27/02/2020<br>500054|900.00             900.00|
|09/03/2020Pandora Charm|10.00               10.00|
|17/03/2020Village Hall|75.00<br>75.00|
|30/03/2020Revitve Sale|20.00               20.00|
|<br>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<br>100.00|
|<br>05/11/2020<br>500057|200.00             200.00|
|15/01/2021<br>500058|696.00             696.00|
|05/02/2021Quiz Donaton|10.00<br>10.00|
|<br>15/02/2021F&HDC|500.00<br>500.00|
|02/03/2021Dymchurch Parish Council|12.50<br>12.50|
|02/03/2021Dymchurch Parish Council|218.00<br>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|
|<br>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|
|<br>3ice cream|£    11.43|
|4Deana Alcohol for Xmas Rafe|30.00|
|<br>5Booker - Bootair|192.30|
|<br>5Tesco|25.64|
|5Sainsburys|7.20|
|5Tape|13.99|
|5Baking Ingredients|10.00|
||890.50|