| 2020 t |
2021t | Notes | |
|---|---|---|---|
| RECEIPTS | |||
| 3,709.10 | Donations and Legacies | 189,002.96 | |
| 4,254.28 | Fund Raising | 3,578.70 | |
| 240.64 | Gift AidTaxRefund | 271.25 | |
| 793.42 | lnvestmentlncome | 797.81 | |
| 8,997.44 | TOTALRECEIPTS | 193,650.72 | |
| PAYMENTS | |||
| 683.89 | Fund Raising Payments | 267.74 | |
| 93.04 | Administration Payments | 256.10 | |
| 237.64 | lnsurance | 237.64 | |
| Flowers | 5.00 | ||
| CharitablePayments: | |||
| 210.00 | Gift Vouchers/Cashgifts | ||
| 200.00 | Grants | ||
| 33,447.97 | Hospital Equipment | 1,642.83 | |
| 78.00 | GardenMaintenance | ||
| 34,950.54 | TOTALPAYMENTS | 2,409.31 | |
| -25,953.10 | NETRECEIPTS | 191,241.41 | |
| 176,571.26 | Bank Balancesat1October2020 | 150,618.16 | |
| _1_50,618.16- | Opening Bank Balances at 30 September 2020 | ||
| ClosingBank Balances at 30 September2021 | 94,85e.57 | ||
| Notesto the Accounts: | |||
| 1 | Fund Raising: | ||
| . 470.57 911.41 575.00 |
Tea Trolley Sales CraftCorner Sales/HospitalShop League membershiPs |
23.50 289.00 2,860.00 |
|
| SkittlesNight | |||
| Raffles total | |||
| 1,262.00 | Afternoon TeaParrty | ||
| 853.60 | Concert | ||
| Otherfundraising | 406.20 | ||
| 181.70 | ChristmasBingo/ChristmasFaYre | ||
| Charity Shop | |||
| 4,254.28 | 3,578.70 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.