ROBIN HOOD DISABLED RIDERS INCOME AND EXPENDITURE FOR YEAR ENDED DECEMBER 2020 YEAR TO DATE
| Sum of value January February March Surplus/(Defcit) category Description |
Sum of value January February March Surplus/(Defcit) category Description |
Sum of value January February March Surplus/(Defcit) category Description |
Sum of value January February March Surplus/(Defcit) category Description |
Sum of value January February March Surplus/(Defcit) category Description |
|---|---|---|---|---|
| INCOME Millside Can collection Parents Panto donations Southwell Bucket Shake Parent Riding Contributions Linneys Donation |
47.00 81.00 436.47 2090.000 |
1000.00 | 47.00 81.00 436.47 2090.00 1000.00 3654.47 12.00 12.00 12.00 125.91 161.91 3492.56 |
|
| Income Total | 2654.47 | 1000.00 | ||
| EXPENDITURE DBS check DBs check DBS check Zurich Insurance |
12.00 12.00 12.00 125.91 |
|||
| Expenditure Total | 161.91 | |||
| Surplus/(Defcit) | 2816.38 |
| Sum of Value | ||||
|---|---|---|---|---|
| Category | Description | January | February | March |
| Opening Balance | 0.00 | 2492.56 | ||
| Closing Balance | 2492.56 | 3492.56 | ||
| End Month bank balance as per | ||||
| statement | 2492.56 | 3492.56 | ||
| Diference | 0.00 | 0.00 | ||
| Unpresented chgs |