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2021-03-31-accounts
|
|
|
|
|
Schools |
Concert |
Deposit |
|
|
Main |
Account |
|
Account |
Account |
Account |
| General |
|
|
|
2,840.40 |
|
|
|
| Maldon |
Food |
Pantry |
|
37,231.94 |
|
|
|
| Schools |
and |
Youth |
Work |
2,250.70 |
|
|
|
|
|
|
|
42,323.04 |
2,047.34 |
5,921.89 |
3.44 |
|
|
|
|
|
|
302.23 |
|
|
SCHOOLS AND YOUTH WOR |
K
NO.2ACCOU |
NT |
|
|
2020-2021 |
201$-2020 |
| CREDITS |
|
|
|
| GSUS Live Spring Term 2019, CYO Braintree District Trust, North |
|
|
|
| Essex schools |
|
|
|
Fullbridge
payment
Reality Youth Project |
|
100.00 |
|
| Refund Reality Youth Project |
|
100.00 |
|
| Karen Roberts course |
payment |
100.00 |
|
|
|
300.00 |
250. 0 |
| DEBITS |
|
|
|
| Counties - GSUS Live |
2021 deposit |
|
500.00 |
| It's Your Move Booklets for Primary Schools 2019 |
|
|
240.00 |
| It's Your Move Booklets for Primary Schools 2020 |
|
|
252.00 |
| Open the Book Packs |
|
|
250.00 |
| Reality Youth Project |
|
400.00 |
|
|
|
400.00 |
1,242.00 |
| Excess of Expenditure |
over Income |
100.00 |
|
| Bank Account at 1 April |
|
2,147.34 |
3,139.34 |
| Bank Account at 31 March |
|
2,047.34 |
2,147.34 |
|
2020-2021 |
2019-2020 |
| CREDITS |
|
|
| Concert Receipts |
|
3,810.75 |
| December Carol Concert |
|
385.00 |
|
|
4,195.75 |
| Concert Expenses |
|
|
3,225.12 |
| Maldon URC for use ofVenue |
|
200,00 |
400.00 |
| Printing costs Programme |
|
|
133.00 |
| Donation to Chelmsford |
CHESS |
|
385.00 |
|
|
200.00 |
4,143.12 |
| Excess of income over |
expenditure |
|
52.63 |
| Excess ofexpenditure |
over income |
|
|
| Bank Account at 1st April |
|
|
6,121.89 |
| Cash at 1st April |
|
|
302.23 |
| Bank Account at 31st March |
|
5,921.89 |
|
| Cash at 31st March |
|
302.23 |
|