2021-03-31-accounts

REDBRIDGE SOCIAL CEF￿RE.REG1sTERED CHARITY 303186 INCOME & EXPENDITURE AccouNf for ear as at 3 ISI MAR 2021 EXPENDITURE 2019r2020 2020r2021 INCOME 201912020 202012021 Insurance 1.303 1.369 Annual subs 1.834 0.000 Postage]Telephone 1.060 1.052 Sockal Activities (A) (869)1 (B) 0.00 675 19.120 (A) 0.000 (B) 0.000 0.000 0.000 oss PrRnt/StatÉonary 441 146 Water Electricity Council Tax Repairstmaintenance Window Cleaner 223 526 Hall Hire Sections/Subs 2.547 1.400 2.160 0.000 769 Interest 6.063 5.587 0.000 Gift Aid 0.000 234 312 Generalffixpenses 5.963 996 Charity/Donations 25.000 Equip Written Off 782 627 Coach Trips 174 Cleaning/Materials 2.342 299 Sale of Goods Charity Catering 161 19.804 8.643 EXCESS for the YEAR Int¢r¢st from investments paid into bank 85 per conditions 757 Capitsl Account 3.975 10.972 Accumulated Funds 3.975 10.972 7.950 21.944 £27.754 30.587 £27.754 30.587

REDBRIDGE SOCIAL CEF￿RE.REG1sTERED CHARITY 303186 INCOME & EXPENDITURE AccouNf for ear as at 3 ISI MAR 2021 EXPENDITURE 2019r2020 2020r2021 INCOME 201912020 202012021 Insurance 1.303 1.369 Annual subs 1.834 0.000 Postage]Telephone 1.060 1.052 Sockal Activities (A) (869)1 (B) 0.00 675 19.120 (A) 0.000 (B) 0.000 0.000 0.000 oss PrRnt/StatÉonary 441 146 Water Electricity Council Tax Repairstmaintenance Window Cleaner 223 526 Hall Hire Sections/Subs 2.547 1.400 2.160 0.000 769 Interest 6.063 5.587 0.000 Gift Aid 0.000 234 312 Generalffixpenses 5.963 996 Charity/Donations 25.000 Equip Written Off 782 627 Coach Trips 174 Cleaning/Materials 2.342 299 Sale of Goods Charity Catering 161 19.804 8.643 EXCESS for the YEAR Int¢r¢st from investments paid into bank 85 per conditions 757 Capitsl Account 3.975 10.972 Accumulated Funds 3.975 10.972 7.950 21.944 £27.754 30.587 £27.754 30.587

REDBRIDGE SOCIAL CEF￿RE.REG1sTERED CHARITY 303186 INCOME & EXPENDITURE AccouNf for ear as at 3 ISI MAR 2021 EXPENDITURE 2019r2020 2020r2021 INCOME 201912020 202012021 Insurance 1.303 1.369 Annual subs 1.834 0.000 Postage]Telephone 1.060 1.052 Sockal Activities (A) (869)1 (B) 0.00 675 19.120 (A) 0.000 (B) 0.000 0.000 0.000 oss PrRnt/StatÉonary 441 146 Water Electricity Council Tax Repairstmaintenance Window Cleaner 223 526 Hall Hire Sections/Subs 2.547 1.400 2.160 0.000 769 Interest 6.063 5.587 0.000 Gift Aid 0.000 234 312 Generalffixpenses 5.963 996 Charity/Donations 25.000 Equip Written Off 782 627 Coach Trips 174 Cleaning/Materials 2.342 299 Sale of Goods Charity Catering 161 19.804 8.643 EXCESS for the YEAR Int¢r¢st from investments paid into bank 85 per conditions 757 Capitsl Account 3.975 10.972 Accumulated Funds 3.975 10.972 7.950 21.944 £27.754 30.587 £27.754 30.587