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






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