| General Account | Initial balance as of1"July 2020 | 63,979.41 | |
|---|---|---|---|
| Totallncome | E2,409.16 | ||
| Total Expenditure | -E2,619.40 | ||
| Closing balance as of30'"June 2021 | f3,769.17 | ||
| Excess of income over expenditure | -E210.24 | ||
| Charity Account | Initial balance as of1stJuly 2020 | 66,078.46 | |
| Cheque 100723written 09/3/20 presented |
28/8/20 | -E414.75 | |
| Payments received 17/6/20 banked 09/7/20 |
E220.00 | ||
| Totallncome | E20,607.85 | ||
| Total Expenditure | -E21,487.09 | ||
| Closing balance as of30th June 2021 | 65,004.47 | ||
| Excess of income over expenditure | -E1,073.99 | ||
| Projects Account | Initial balance as of1st November 2020 |
E0.00 | |
| Total Income | E9,516.32 | ||
| Total Expenditure | -E7,002.21 | ||
| Closing balance as of30th June 2021 | 62,514.11 | ||
| Excess ofincome over expenditure | E2,514.11 | ||
| General Deposit | Initial balance as of1stJuly 2020 | f402.62 | |
| No interest received | |||
| Closing balance as of30th June 2021 | 6402.62 | ||
| Charity Deposit | Initial balance as of1stJuly 2020 | 6496.07 | |
| No interest received |
|||
| Closing balance as of30th June 2021 | 6496.07 |
| Income | |||
|---|---|---|---|
| Room hire (not | collected this year) | f0.00 | |
| Members subs |
E1,825.00 | ||
| Friends subs | f10.00 | ||
| Xmas Event (not held this year) | ED.DD | ||
| Intended for other accounts |
E154.16 | ||
| Other (including | Salford Gin and | La Bassee) | E420.00 |
| Total income | E2,409.16 | ||
| Income | |||
| Online Quizzes | 61,355.33 | ||
| Online benefits | E69.67 | ||
| Barry's talks for | EPN (none this year) | ED.DD | |
| Lava Project (some received previous year) | 61,505.00 | ||
| Beirut Project | E13,143.00 | ||
| Grants and Gift Aid (includes some for Lava &Beirut) | E1,200.25 | ||
| Music Marathon | (before Projects | Account set up) | E1,640.07 |
| Other collections and donations | E1,400.03 | ||
| Xmas Collection | E102.00 | ||
| Xmas Event (none held this year) | ED.DD | ||
| Xmas Messages | 6130.00 | ||
| Publicity | f12.50 | ||
| Bank credit | f50.00 | ||
| Totalincome | E20,607.85 |
| Income | |
|---|---|
| Music Marathon | 19,516.32 |
| Total income | E9,516.32 |
| Expenditure | |||
|---|---|---|---|
| Room hire (none | paid this year) | f0.00 | |
| Subs RIBI | E1,249.33 | ||
| Sobs District | 6285.75 | ||
| Xmas Event (not | held this year) | E0.00 | |
| Regalia | ED.DD | ||
| Publicity | E242.04 | ||
| Transfers to other accounts | f144.16 | ||
| Administration | E162.88 | ||
| Bank charges | E0.24 | ||
| Other (including | Salford Gin and | La Bassee) | f535.00 |
| Total expenditure | E2,619.40 | ||
| Excess ofincome | over expenditure | -E210.24 | |
| Expenditure | |||
| Lava Project | E2,767.50 | ||
| Beirut Project | E14,004.75 | ||
| End Polio Now | E837.38 | ||
| Other Online Quiz beneficiaries | E540.00 | ||
| Other projects and donations | E3,190.00 | ||
| Publicity | f7.50 | ||
| Bank charges | E139.96 | ||
| Total expenditure | f21,487.09 | ||
| Excess ofincome | over expenditure | -E879.24 | |
| Expenditure | |||
| Music Marathon | E7,002.21 | ||
| Total expenditure | E7,002.21 | ||
| Excess ofincome | over expenditure | E2,514.11 |
| Charity | Account | Initial balance asof1stJuly 2020 | |
|---|---|---|---|
| Cheque 100723written 09/3/20 presented | 28/8/20 | ||
| Payments received 17/6/20 banked 09/7/20 |
|||
| Total Income | |||
| Total Expenditure |
| General | Deposit | Initial balance asof1stJuly 2020 |
|---|---|---|
| No interest received | ||
| Closing balance asof30th June 2021 | ||
| Charity | Deposit | Initial balance as of1stJuly 2020 |
| No interest received | ||
| Closing balance as of30th June 2021 |