Annual Accounts 07/01/2020
YCRDF
| Date | From | Purpose | Amount £ |
|---|---|---|---|
| 01/13/2020 | Donation | 500 | |
| 06/17/2020 | NYCC | Grant for masks | 486 |
| 06/24/2020 | NYCC | Grant for masks | 496 |
| Income before | registering as CIO | 1482 | |
| 07/01/2020 | Opening balance | at start 1/07/2020 |
| to | 06/30/2021 | ||
|---|---|---|---|
| All amounts | rounded to | the nearest | ££££££ |
| Balance £ | Date | Payment to - | |
| 06/19/2020 | Bindings Super | ||
| 06/29/2020 | Hiden Disabilities | ||
| Expenditure before | |||
| 07/10/2020 | Amazon | ||
| 08/03/2020 | Molly Watts Trust | ||
| 1482 | 08/07/2020 | Molly Watts Trust | |
| 08/10/2020 | Molly Watts Trust | ||
| 08/17/2020 | Amazon | ||
| 09/09/2020 | Amazon | ||
| 1141 | 02/08/2020 | Zurich Charities |
| Puchased | Amount £ | Balance £ |
|---|---|---|
| 111 | ||
| 230 | ||
| becoming a CIO | 341 | |
| Opening Balance | 1141 | |
| Lip reading masks | 217 | 923 |
| Lanyards | 54 | |
| and | 54 | |
| Clear masks | 54 | 762 |
| Lip reading masks | 99 | 663 |
| Lip reading masks | 135 | 529 |
| Insurance | 96 | 433 |
| 709 |
Annual Accounts 07/01/2020
YCRDF
| Date | From | Purpose | Amount £ |
|---|---|---|---|
| 01/13/2020 | Donation | 500 | |
| 06/17/2020 | NYCC | Grant for masks | 486 |
| 06/24/2020 | NYCC | Grant for masks | 496 |
| Income before | registering as CIO | 1482 | |
| 07/01/2020 | Opening balance | at start 1/07/2020 |
| to | 06/30/2021 | ||
|---|---|---|---|
| All amounts | rounded to | the nearest | ££££££ |
| Balance £ | Date | Payment to - | |
| 06/19/2020 | Bindings Super | ||
| 06/29/2020 | Hiden Disabilities | ||
| Expenditure before | |||
| 07/10/2020 | Amazon | ||
| 08/03/2020 | Molly Watts Trust | ||
| 1482 | 08/07/2020 | Molly Watts Trust | |
| 08/10/2020 | Molly Watts Trust | ||
| 08/17/2020 | Amazon | ||
| 09/09/2020 | Amazon | ||
| 1141 | 02/08/2020 | Zurich Charities |
| Puchased | Amount £ | Balance £ |
|---|---|---|
| 111 | ||
| 230 | ||
| becoming a CIO | 341 | |
| Opening Balance | 1141 | |
| Lip reading masks | 217 | 923 |
| Lanyards | 54 | |
| and | 54 | |
| Clear masks | 54 | 762 |
| Lip reading masks | 99 | 663 |
| Lip reading masks | 135 | 529 |
| Insurance | 96 | 433 |
| 709 |