| INCOME 1/3/2020 TO 28/02/2021 | EXP. 1/3/1920 TO 28/2/2021 | ||
|---|---|---|---|
| BANK INTEREST | EON | ||
| MARCH | £ 2.11 | MAY | £ 150.32 |
| JUNE | £ 52.02 | NOV | £ 90.06 |
| SEPTEMBER | £ 63.17 | JAN | £ 109.44 |
| DECEMBER | £ 5.96 | TOTAL | £ 349.82 |
| TOTAL | £ 123.26 | ||
| ANGLIAN WATER | |||
| JOHN REFERN TRUST | £ 1,000.00 | MARCH | £ 12.07 |
| MAY | £ 3.93 | ||
| GEORGE REDFERN LEGACY | £ 232,830.62 | OCTOBER | £ 3.22 |
| DEC | £ 11.97 | ||
| GEORGE REDFERN AVIVA | £ 1,389.83 | TOTAL | £ 31.19 |
| 13 @£106.91 | |||
| INSURANCE | £ 426.15 | ||
| MACMILLAN DONATIONS | £ 130.00 | £ 8.80 | |
| TOTAL | £ 434.95 | ||
| CREDIT EON | £ 9.23 | ||
| **ENGRAVING TEDDY BIRD BENCH ** | £ 35.00 | ||
| DONATION ADRIAN LEWIS GD | £ 100.00 | ||
| DONATION MACMILLAN | £ 330.00 | ||
| Income Summary | |||
| Interst | £ 123.26 | CROMWELL FIRE | £ 63.82 |
| JRT | £ 1,000.00 | ||
| Geoge legacy | £ 232,830.62 | Expenditure Summary | |
| George Aviva | £ 1,389.83 | EON | £ 349.82 |
| Macmillan | £ 130.00 | AW | £ 31.19 |
| EON credit | £ 9.23 | Insurance | £ 434.95 D/A |
| £ 235,482.94 | Engraving | £ 35.00 C/A | |
| Donation AL | £ 100.00 CASH | ||
| Surplus for year | £ 234,138.16 | Donation Macmillan | £ 330.00 |
| Cromwell Fire | £ 63.82 Surplus | ||
| £1,344.78Gives |
BANK
03/01/2020 02/28/2021
£ 6,025.48 £ 239,009.36 £ 1,572.39 £ 2,726.67 £ 140.20 £ 140.20 £ 7,738.07 £ 241,876.23
-
£ 234,138.16
-
£ 241,876.23