WHIPPINGHAM COMMUNrrY ASSOCIATION Receipts & Paymnts ACc(nt for Ihe year wKl8d 31st Marth 2021 Recoipts 2020 Regular Bookings Paty Bookings National Lottary Grant IWC Charity Grant Island Road Grant Whippingham Parish Grant Daisy Rich Trust Grant Wight Aid Trust Grant IWC Grants DonationslGrants Carol Concert Evening Talks Jambo Murder Mystery Evening Cage Bird Society Table Top Sa18 Galendars Elèctions Insurance Refund £ 3.750. 135.00 £ 10.000.00 £ 10.000.00 £ 5.000.00 £ 5.000.00 £ 2.tM)O.00 £ 3.000.00 £ 8,335.00 £ 330.00 £ 7.111.00 £ 2.453.00 £ 1782.00 £ 254.47 £ 177.50 £ 223.77 £ 252.33 £ 135.00 80.(X) £ 350.00 £ 585.00 £ 85.67 TOTAL RECEivrs £ 47.550.00 £13,489.74 Balance brought forward 1st Wil 2020 Bank Account £ 9,728.78 Cash in Hand 24.1 £ 9.752.84 Excess of Recèipts over Payments £ 22,355.10 Balan¢e earried forward 31st March 2021 Bank Account £ 32.08427 Cash in Hand 23.67 £ 32,107.94 Date lo Hon Tr&urer I havo examined the records of the Awciakn and rnfirm14at these accounts For the financial year to 31st Marth 2021 are in a(xx)r records Hon AudTtor
WHIPPINGHAM COMMUNrrY ASSOCIATION Receipts & Paymnts ACc(nt for Ihe year wKl8d 31st Marth 2021 Recoipts 2020 Regular Bookings Paty Bookings National Lottary Grant IWC Charity Grant Island Road Grant Whippingham Parish Grant Daisy Rich Trust Grant Wight Aid Trust Grant IWC Grants DonationslGrants Carol Concert Evening Talks Jambo Murder Mystery Evening Cage Bird Society Table Top Sa18 Galendars Elèctions Insurance Refund £ 3.750. 135.00 £ 10.000.00 £ 10.000.00 £ 5.000.00 £ 5.000.00 £ 2.tM)O.00 £ 3.000.00 £ 8,335.00 £ 330.00 £ 7.111.00 £ 2.453.00 £ 1782.00 £ 254.47 £ 177.50 £ 223.77 £ 252.33 £ 135.00 80.(X) £ 350.00 £ 585.00 £ 85.67 TOTAL RECEivrs £ 47.550.00 £13,489.74 Balance brought forward 1st Wil 2020 Bank Account £ 9,728.78 Cash in Hand 24.1 £ 9.752.84 Excess of Recèipts over Payments £ 22,355.10 Balan¢e earried forward 31st March 2021 Bank Account £ 32.08427 Cash in Hand 23.67 £ 32,107.94 Date lo Hon Tr&urer I havo examined the records of the Awciakn and rnfirm14at these accounts For the financial year to 31st Marth 2021 are in a(xx)r records Hon AudTtor