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