| Page | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| CASH FUNDS &OTHER MONETARY | ASSETS | |||||
| Lloyds Treasurers account |
18,385 | 14,703 | ||||
| National Savings Investment |
339,191 | 187,839 | ||||
| 357,576 | 202,542 | |||||
| FUNDS | ||||||
| Unrestricted funds |
||||||
| Unrestricted funds from last year |
189,067 | 82,705 | ||||
| Receipts per summary | 106,836 | 140,540 | ||||
| Less: Payments per summary |
(987) | (34,178) | ||||
| 105,849 | 106,362 | |||||
| Total of Unrestricted funds |
294,916 | 189,067 | ||||
| Restricted funds - Cromer Hospital | Cancer Ward | |||||
| Restricted funds from last year |
13,475 | 5,000 | ||||
| Receipts per summary | 49,185 | 8,475 | ||||
| Less: Payments per summary |
||||||
| 49,185 | 8,475 | |||||
| Total ofRestricted funds | 62,660 | 13,475 | ||||
| TOTAL FUNDS | 8 357,576 | 8 | 202,542 |
| General | Restricted | Restricted | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | |||||
| 6 | F | 6 | 6 | |||||
| Belfry Concert | 1,308 | |||||||
| Collection | boxes | 514 | 514 | 214 | ||||
| Donations | and subscriptions | 3,646 | 43,382 | 47,028 | 10,422 | |||
| Donations | from "pop-up" shop | 397 | ||||||
| Donations | in memory | and legacies | 101,638 | 2,747 | 104,385 | 131,875 | ||
| Fundraising | collections | 133 | ||||||
| Valentine | raNe and coffee morning | 1,232 | 1,232 | 2,198 | ||||
| Other fundraising | 717 | |||||||
| Overstrand | cake sales and fundraising | 200 | 1,310 | 1,510 | 1,163 | |||
| Interest | 1,352 | 1.352 | 588 | |||||
| TOTAL RECEIPTS | 6 106,836 | E | 49,185 | 6 156,021 | 6 | 149,015 |
| General | Restricted | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||||
| 8 | 6 | 6 | 5 | ||||
| Cromer Hospital: | |||||||
| Equipment and |
instruments | 59 | 32,500 | ||||
| Christmas/staff | amenities | 480 | |||||
| 59 | 59 | 32,980 | |||||
| Benjamin Court: | |||||||
| Equipment and |
amenities | ||||||
| Christmas amenities |
|||||||
| Advertising and publicity |
265 | 265 | 195 | ||||
| National Association |
subscription | 585 | 585 | 557 | |||
| Postage, stationery | and printing | 78 | 78 | 144 | |||
| Sundries | 302 | ||||||
| TOTAL PAYMENTS | 987 | 5 | F | 987 | 5 | 34,178 |