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||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|
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||||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|
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|||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|