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