| Summary of | Income and | Income and | Expenditure | for the Accounting | for the Accounting | for the Accounting | Period |
|---|---|---|---|---|---|---|---|
| 1"November | 2020to31"October 2021 | ||||||
| Opening Balance as at |
24/02/2020 | 0.00 | |||||
| Total Income | 12,220 | ||||||
| Transfer from 'holding | account' | 12,000 | |||||
| Closing Balance at 31/10/21 | 22,220 | ||||||
| Summary ofIncome for the Accounting Period |
|||||||
| 1"November | 2020to31"October 2021 | ||||||
| Events &Activities | |||||||
| Body Piercing Party | E1,300 | (E150Raffle, E1150Donation) | |||||
| Vintage Afternoon Tea |
F3,015 | (61750Tickets, 6410Raffle, EB55Donations) | |||||
| Halloween | F255 | (Advance Ticket sales) | |||||
| Lucky Stars | E2p110 | (Jersey Draw E1334,Blyth | Draw E776) | ||||
| Sponsorship | E955 | (as listed on page 3) | |||||
| Sub-total | E7,635 | ||||||
| Sales Merchandise | |||||||
| Angel &Star Cards | F1,520 | ||||||
| Knitted Angels |
F965 | ||||||
| Ebay Donation | E120 | ||||||
| Sub-total | E2,605 | ||||||
| Donations | |||||||
| Cash Donations | E2,243 | ||||||
| JustG(ving | E7,055 | ||||||
| Paypal Giving Fund |
E393 | ||||||
| Smile.Amazon | E6 | ||||||
| NatWest Compensation | E200 | ||||||
| Ellen's 18'"Birthday | E1,160 | ||||||
| DSR Birthday Fundraiser | E545 | ||||||
| Catapult (Vera TV Donation) |
E100 | ||||||
| Raffle Draws | E'285 | ||||||
| Sub-total | E11,980 | ||||||
| Grand Total | E22,220 | ||||||
| Summary ofGrants | given for the | Accounting | Period | ||||
| 1"November | 2020to 31*iOctober 2021 | ||||||
| Total Grants Made: | |||||||
| Grants made to individual children |
EO.OO | ||||||
| Grants made to Organisations | EO.OO |
| Signature | i2-A-FJ wc | |
|---|---|---|
| Full Name Position within |
Charity | 'Ti2 OS~ A~eGT ~ZZ |
| Date | ||
| Signature Full Name |
~Jmrr Mrfzei r |
|
| Position within Date |
Charity | ~P+ AuC, Qsr XO~ |