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|2020<br>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<br>911.41<br>575.00|<br>Tea Trolley Sales<br> <br>CraftCorner Sales/HospitalShop<br>League membershiPs|23.50<br>289.00<br>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||





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