|**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|
||||**£1,344.78**Gives|





## **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