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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 r￿nfirm14at 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 r￿nfirm14at these accounts
For the financial year to 31st Marth 2021 are in a(xx)r￿
records
Hon AudTtor