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|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<br>09/3/20 presented|28/8/20|-E414.75|
||Payments<br>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<br>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<br>received|||
||Closing balance as of30th June 2021||6496.07|





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|Income||||
|---|---|---|---|
|Room hire (not|collected this year)||f0.00|
|Members<br>subs|||E1,825.00|
|Friends subs|||f10.00|
|Xmas Event (not held this year)|||ED.DD|
|Intended<br>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|













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|Charity|Account|Initial balance asof1stJuly 2020||
|---|---|---|---|
|||Cheque 100723written 09/3/20 presented|28/8/20|
|||Payments<br>received 17/6/20 banked 09/7/20||
|||Total Income||
|||Total Expenditure||



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|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|