| Financial Statement | Financial Statement | ||
|---|---|---|---|
| Income | 2020-2021 | 2021-2022 | |
| One Da sPa | 216,920.35 | E44,629.80 | |
| Dividends | F22 148.00 | f14,010.06 | |
| Bank Interest | F1.50 | EO.07 | |
| Donations | ES225.82 | E7,725.48 | |
| Dinners | 81 150.00 | 612,437.36 | |
| Christmas Cards |
E2,772.95 | E'6401.43 | |
| Grant Refunds | F2,938.48 | F1,064.00 | |
| Wreaths/Memorials | 615597.82 | F127.21 | |
| Diaries | f216.00 | 2 770.00 | |
| Posta e received | for Cards | E'451.52 | F953.87 |
| Miscellaneous | F10799.30 | F4,849.50 | |
| BFT | 83,180.00 | ||
| E'876.18 | |||
| Total | 678221.74 | f99024.96 | |
| Ex | nditure | 2020-2021 | 2021-2022 |
| OneDa sPa | F5,249.35 | F21,868.43 | |
| Dividends | F0.00 | F0.00 | |
| Bank Interest | F0.00 | F0.00 | |
| Donations | F0.00 | E1,015.25 | |
| Dinners | E1,412.50 | 216,296.63 | |
| Christmas Cards |
F2 762.41 | E3,808.28 | |
| Grant in Aid |
E8,498.44 | E14,991.65 | |
| Wreaths/Memorials | f32,475.63 | 8787.54 | |
| Diaries | E0.00 | F0.00 | |
| Posta e received | for Cards | E2385.69 | F1,048.76 |
| Miscellaneous | f29227.48 | Et3,783.90 | |
| BFT | F0.00 | E3,580.55 | |
| F0.00 | E3,478.93 | ||
| Transfer to Investments | F20,000.00 | 0.00 | |
| Total | f102011.50 | f81848.81 | |
| CASH AND BANK |
| CASH AND BA | NK | ||
|---|---|---|---|
| 2020-2021 | 2021-2022 | ||
| Cash in Hand |
F0.00 | E'0.00 | |
| Current and De | sit Accts | 873,884.21 | F79262.91 |
| Total Cash and | Bank | f73884.21 | 279262.91 |
| Debtors | F0.00 | F0.00 | |
| Creditors | F0.00 | F0.00 | |
| Total Funds | 873884.21 | E65557.87 |