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||||||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||





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||SCHOOLS AND YOUTH WOR|K<br>NO.2ACCOU|NT|
|---|---|---|---|
|||2020-2021|201$-2020|
|CREDITS||||
|GSUS Live Spring Term 2019, CYO Braintree District Trust, North||||
|Essex schools||||
|Fullbridge<br>payment<br>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|





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||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||





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