NEATH PORT TALBOT STROKE CLUB Financial Accounts for the Year Ended 31" July 2021
NEATH PORT TALBOT STROKE CLUB Receipts and Payments Account for the Year Ended 31st Juty 2021 2020 Receipts: Subscription5 Food & Sweepstake etc Recovered Raffles Fund Ralsing Events Donations Grants Grants Restricted 3,071 5.866 1,066 6.147 1,344 3,827 11,090 32,411 615 4,556 1,526 13,852 20,549 Payments: Rent & Runnin8 Costs Group Costslzoom Milk,Tea, Coffee and Fruit Printing Posta8e and Stationery Event Cost5 F & B Ticket Costs etc Daytime Activity Costs Free Lunches Repairs and Renewals Computer Equipment Gifts & Raffles Fundraisin8 Accountancy Fee Insurance Affilialion Fee Trustee Training Lockdown Expenses Surplus Receipt5 over Payments for the Year 735 2,536 486 195 1,505 6,165 617 1,482 150 145 1.438 853 307 270 1.063 17 116 324 116 1,271 817 300 71 120 742 6,452 23,644 £8,767 8,417 13.066 £7,483 Balance brought forward as at 1st August 2020 Bank Account Cash In Hand 18,160 331 18,491 8,767 £27,258 27,165 93 27,258 7,483 34,741 Add Surplus for the Year Balance Carried Forward as at 3tst July 2020 Bank Account Cash In Hand 27,165 93 £27,258 34.648 93 £34,741
NEATH PORT TALBOT STROKE CLUB Receipts and Payments Account for the Year Ended 31st July 2021 Assets and Li3bllltles: In addition to the above cash balances the untt has equipment to the value of approxinately £3,000 and there are no other assets or liabilities. The Secure Savings Bank Account Balance 15 £12,743.49p Accountant5 Certificate The above statements agree with the records and vouchers of Neath Port Talbot Stroke Group for the financial period ended 31st July 2021. C.C. Jenklns & Partners Limlted Chartered Certified Accountants 34-35 Tydraw Street Port Talbot SA13 18T 15th September 2021