## 



|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<br>ts||||
|Grants||f6,588.16|f8,88g.gB|
|CharitableActivities<br>XmasParty<br>i||f8,r45.29|..,\.',<br>f14,685.95|
|Southend<br>CycleRide|i|f534.00<br>f0.00|f12,217.87<br>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|