| Receipts | 2020 | 20L9 | |
|---|---|---|---|
| Donations | E7,5!8.92 | f44,822.23 | |
| Sponsoring | €13,909.50 | f6,974.00 | |
| Refund Southend | f0.00 | f935.00 | |
| I | |||
| Shawbrooks BankInterest | f667.44 | f513.80 | |
| IncomefromCycle Ride | f0.00 | f7,130.47 | |
| HMRCTax Refunc | f5,886.01 | f0.00 | |
| TotalI | f27,981,.77 | f60,375.50 | |
| Pavmenl ts |
|||
| Grants | f6,588.16 | f8,88g.gB | |
| CharitableActivities XmasParty i |
f8,r45.29 | ..,.', f14,685.95 |
|
| Southend CycleRide |
i | f534.00 f0.00 |
f12,217.87 ft,o23.o4 |
| Killiminjaroproject | f2,842.50 | f0.00 | |
| Total | gtt,521.78 | f27,926.96 | |
| Management/Administrertion | |||
| WebDesign | f0.00 | €4,000.00 | |
| Public Relations | f0.00 | 87,253.9t | |
| Telephone | f143.88 | f65.97 | |
| Sundries | f1,360.23 | f1,909.59 | |
| Total | ft,504.tt | f13,129.37 | |
| Total Expenditure | f19,614.05 | f49,946.2t | |
| ExcessofIncome | overexpenditure | f8,367.72 | f10,429.29 |
| Assetsasat3OthSeptember20t9 | f128,672.68 | ||
| Assetsasat 30th September2O2O | ft37,040.40 |
| Shawbrooks | f83,939.94 | f83,269.73 |
|---|---|---|
| Co-opBank | 8837,87 | €4,636.53 |
| Barclays Bank | f51,949.59 | f40,505.54 |
| f260.88 | ||
| TotalReserves | ft37,0+a.4o | 8128,672.69 |