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2021-03-31-accounts

Income 2019-2020 2020-2021
One Da s Pa
Dividends
f19,467.02
218881.81
f20,388.05
f24571.00
Bank Interest
Subs and Donations
F1.20
E5,039.32
K1.50
E5225.82
Annual
Dinner
Christmas
Cards
Grant Refunds
E1,871.00
E3,937.00
E3918.91
E1 150.00
E2,772.95
E2,938.48
Wreaths/Memorials E1,234.00 F15597.82
Diaries
Posts e received
for Cards E1,832.00
8270.07
8216.00
E451.52
Miscellaneous R8,881.25 E1or799.30
Total F65333.58 f84 112A4
Ex endlture 2019-2020 2020-2021
Giants
in Aid
ODP Scheme
Wreaths/memorials
Posta e incl Cards
Annual
Dinner
Christmas
Cards
Misc
Admin
Honorariums,
Transfer to Investments
BFT,T t 613909.34
E0.00
E2,722.73
t'.2,182.98
E17,375.39
E2 530.80
237,156.07
F0.00
F8,498.44
5,249.35
E32,475.63
E2,385.69
E1412.50
E2,762.41
229,227.48
f20000.00
675,877.31 6102011.50

Cash in Hand
Current and De oslt Accts
Total Cash and Bank
Debtors
Creditors
Total Funds
2019-2020
E0.00
f73884.21
873,884.21
E0.00
E0.00
673,884.21
2020-2021
E0.00
665,557.87
265,557.87
E0.00
E0.00
665,557.87