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|OPENING BALANCE|||
|---|---|---|
|BALANCES BROUGHT FORWARD FROM 2019/20|||
|CURRENT ACCOUNT|5686.30||
|RESERVEACCOUNT|4091.23||
|PETTYCASH|270.28||
|TOTAL|10&047.81||
|Membership<br>SUBSCRIPTIONS||1036.50|
|INTERESTRESERVEACCOUNT||1.86|
|EVENTS|||
|REFRESHMENTS AND ENTRY CHARGES|||
|CHRISTMAS RAFFLE|1,600||
|TOMBOLA<br>deferred to|||
|following fmancial year|(0)||
|DONATIONS|||
|FROMMEMBERS|175.00||
|DONATION CHEST|197.50||
|INCOME FROM JOINT PROJECTS|||
|Doncaster Cirdc Trust|425.00||
|(Funding forHeritage Doncaster <br>Friends ofDoncaster Mansion|Subscription to <br>192.50|CAS)|
|House|||
|(Joint Acquisition ofBaxter Testimonial)|||



|GRANTS||
|---|---|
|Jand RHoward Cha. Trust|2,000.00|
|Liz 8'cTeny Brumal 1|1,000.00|
|Charitable<br>Foundation||
|TOTAL INCOME FOR2020/21 $662826||
|EXPENDITURE||
|SUBSCRIPTIONS||
|BAFM JkINS|510.00|
|ZOOM|143.8$|
|SUBTOTAL|653.$8|
|ADMINISTRATION||
|Printer Inks|69.99|
|Stamps /k Cash Tin|190.00|
|Anti - Virus Software|20.00|
|Otftce 360|59.99|
|EVENTS||
|SPEAKERS|100.00|
|ROOM RENIAL|245.00|
|(Payment defenud Sum||
|previous year due to Covid lockdown)||
|Lotteries Licence|40.00|
|Ra61e Tickets|$4.00|
|SIJBTOTAL|808.9$|
|EXPENDITURE& SIJPPORT FORHERITAGE DONCASTKR AND RESEARCH||
|PURPOSES||