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|Summary of|Income and|Income and|Expenditure|for the Accounting|for the Accounting|for the Accounting|Period|
|---|---|---|---|---|---|---|---|
||1"November||2020to31"October 2021|||||
|Opening<br>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<br>Period||||||||
||1"November||2020to31"October 2021|||||
|Events &Activities||||||||
|Body Piercing Party|||E1,300||(E150Raffle, E1150Donation)|||
|Vintage Afternoon<br>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<br>Angels|||F965|||||
|Ebay Donation|||E120|||||
|Sub-total|||E2,605|||||
|Donations||||||||
|Cash Donations|||E2,243|||||
|JustG(ving|||E7,055|||||
|Paypal<br>Giving Fund|||E393|||||
|Smile.Amazon|||E6|||||
|NatWest Compensation|||E200|||||
|Ellen's 18'"Birthday|||E1,160|||||
|DSR Birthday Fundraiser|||E545|||||
|Catapult<br>(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<br>children|||EO.OO|||||
|Grants made to Organisations|||EO.OO|||||





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|Signature||i2-A-FJ wc|
|---|---|---|
|Full Name<br>Position within|Charity|'Ti2 OS~<br>A~eGT ~ZZ|
|Date|||
|Signature<br>Full Name||~Jmrr<br>Mrfzei<br>r|
|Position within<br>Date|Charity|~P+ AuC, Qsr XO~|