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|||||Nett||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||E|E|S|E|
|||||Unrestricted||Restricted|Total|Total|
|Receipts from generating|||funds||||||
|Shop receipts|||||22,230||22,230|36,489|
|Grants received||||||19,669|19,669||
|Voluntary<br>receipts|||||||||
|Donations<br>and legacies|||||902|500|1,402|399|
|Membership|||||10||10|11|
||||||912|500|1,412|410|
|Fundraising|||||||||
|Fund raising||||||||907|
|Christmas<br>raffle||||||||510|
|Events||||||||525|
|||||||||1,942|
|Receipts from investments|||||||||
|Charifund<br>dividends|||||290||290|376|
|Total Receipts|||||23,432|20,169|43,601|39,217|
|Payments for generating|||funds||||||
|Shop payments|||||||||
|Manageress<br>salary|||||500|7,200|7,700|6,700|
|Rent||||||4,873|4,873|5,258|
|Rates||||||187|187|389|
|Light and heat||||||672|672|1,551|
|Telephone||||||600|600|432|
|Repairs and renewals||||||159|159|399|
|Insurance||||||393|393|379|
|Skip hire||||||2,669|2,669|2,735|
|Refreshments|||||61||61|132|
|Cleaning<br>materials|||||36||36|57|
|Personal Protective||Equipment||||581|581||
|Price tags and|labels||||170||170|444|
|Consumables|||||112||112|257|
|Accounts fees|||||534||534|510|
|Miscellaneous|expenses||||260||260|600|
||||||1,673|17,334|19,007|19,843|
|Payments<br>for charitable|||activities||||||
|Donations<br>to Holbeach|||and East Elloe Hospital|2|8,265||8,265|5,936|
|Entertainment|||||150||150|1,065|
|Bingo Prizes|||||25||25|32|
|Christmas<br>and|birthday||presents||500||500|950|
|Miscellaneous|expenses||||34||34|362|
||||||8,974||8,974|8,345|
|Total Payments|||||10,647|17,334|27,981|28,188|
|Surplus for the year|||||12,785|2,835|15,620|11,029|





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|||2021||2020||
|---|---|---|---|---|---|
||||E|E|E|
|Investments||||||
|M &G Charfund||6,622||5,376||
||||6,622||5,376|
|Debtors||||||
|Prepayments||164||158||
|Cash Deposits||||||
|Current account||74323||58703||
||||74,487||58,861|
|MONETARY ASSETS|||81,109||64,237|
|Creditors||||||
|Independent<br>examiner's fee||552||534||
|MONETARY LIABILITIES|||(552)||(534)|
|NET MONETARY|ASSETS||80,557||63,703|
|RECONCILIATION|OF CASH DEPOSITS|||||
|Surplus for the year|||15,620||11,029|
|Bank balances as|at 1 April||58,703||47,674|
|Bank balances as|at 31 March||74,323||58,703|





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|2|Donations to Holbeach and Ea|st Elloe|Hospital Trust|||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||Donated Item||||8|||
||Ice making machine|||||156||
||Rug doctor carpet cleaner|||||389||
||6 32" televisions||||1,352|||
||2 Opera classis beds|||||990||
||2 Opera mattress systems||||1,770|||
||Matching<br>duvet covers and pillor|sets||||982||
||Sheets and pillowcases|||||641||
||Hand towels and face flannels|||||144||
||24"TV/DVD|||||250||
||Bumper bars for opera beds|||||360||
||Supply and fit flooring to bedroom|2||||720||
||Items for kitchen|||||247||
||Parts for beds||||||1,982|
||Bed linen and duvets||||||1,173|
||Flooring||||||1,116|
||Prestige care beds||||||998|
||Water coolers|||||264|264|
||Parts for maxi twin hoist||||||187|
||Tilt cable for Careflex chair||||||180|
||Water jugs &lids||||||36|
||||||8|265|5,936|
|3|Investments|||||||
||||cost|Units||2021|2020|
|||||||8||
||M &G Charifund<br>Income||4,000|449.72|6,622||5,376|





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|5|Cash Funds||||||
|---|---|---|---|---|---|---|
||||At 1 April|Incoming|Outgoing|At 31 March|
||Unrestricted|funds|2020|Resources|Resources|2021|
||General||58,703|23,432|10,647|71,488|
||Restricted funds||||||
||SHDC Covid|Grants||19,669|17,334|2,335|
||Long Sutton|Freemasons||500||500|
|||||20,169|17,334|2,835|
||Total cash funds||58,703|43,601|27,981|74,323|