| Receipts | Notes (overleaf) |
2020-2021 | 2019-2020 | |
|---|---|---|---|---|
| Subscnptions and donations |
1,270.57 | 965.50 | ||
| Legaues/In Memonam |
21,850.56 | Nil | ||
| Gilt Aid /VAT | 187.57 | 299.BD | ||
| Fundraising (inc. caddy sales and |
2/3 | 1,335.00 | 3,024.39 | |
| EFDC grant) | 1 | |||
| On-hne donations/Sponsorship |
3,752.84 | 202.50 | ||
| Dividends and Bank mterest |
2 665.04 | 3 11793 | ||
| 31061.58 | 7610.12 | |||
| Payments | ||||
| Pnntmg, postage, stationery Insurance |
30.96 176.41 |
11.72 219.20 |
||
| Fundraising Xmas Tree Festival/pubkaty Bank Charges |
Ni I Nil 79.00 |
455.74 15.50 60.00 |
||
| Donations | ||||
| Ward and clinical equipment Ward Chnstmas donations |
1,306.57 2 250.00 |
765.49 I 650.00 |
||
| 3842.94 | 3 177.65 | |||
| Balance Sheet | ||||
| Funds brought forward I )uly 2020 |
85,469.88 | 81,037.41 | ||
| /Daric/t) / Surplus Funds carried forward 30 Iune 2021 |
27 218 64 112688.52 |
4432.47 85469.88 |
||
| Assets at 303une 2021 | ||||
| CAF Bank current account |
35,276.94 | 10,921.17 | ||
| CAF Bank deposit account | 16,411.58 | 13,548.71 | ||
| M&G Chanfund (at inst) |
33,000.00 | 33,000.00 | ||
| MlkG Charibond (at cost) |
28,000.00 | 26,000.00 | ||
| 112688.52 | 85469.88 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.