| Shop Tea Bar Volunteer Drivers |
f | 40.00 36.50 14,393.95 |
|---|---|---|
| Collection Boxes | 64.38 | |
| Membership Donations |
Z Z |
3,314.56 36,128.55 |
| Lift Donations | 61.5G | |
| Bank Interest | 83.96 | |
| Gift Aid repaid NHS |
4.324.66 2,471.04 |
|
| Heatbeat Income |
225.GG | |
| Xmas Cards | 97.50 | |
| Total |
'rhe Friends of the Darllngton Meinorlal H08pltal inancial Year Endlng 30th April 2021 ,&X pening Bank Posltion & pety cash £ 98,874,17 61241.60 £ 160, 15.77 45,857.07 114,258.70 Expenditure Closing Bank Postion Closing pety cash Cheque Account Active Saver Account Base Rate Reward Acc HeartBeat- cash HeartBeat- Bank Account 32.90 11.-" 4,979.30 1,519.18 98,499.92 181.00 9,046.40 114,258.70 ,[I,L_ F . J eJSI M/ ek¢ig g,¥l_ rn
| 41,843.72 | |
|---|---|
| E | 40.44 |
| 'l78.60 | |
| 502.3"l | |
| E | 1,906.00 |
| 1,022.00 | |
| F | |
| 190.00 | |
| 180.00 | |
| 45,857.07 |
| Shop Tea Bar Volunteer Drivers |
f | 40.00 36.50 14,393.95 |
|---|---|---|
| Collection Boxes | 64.38 | |
| Membership Donations |
Z Z |
3,314.56 36,128.55 |
| Lift Donations | 61.5G | |
| Bank Interest | 83.96 | |
| Gift Aid repaid NHS |
4.324.66 2,471.04 |
|
| Heatbeat Income |
225.GG | |
| Xmas Cards | 97.50 | |
| Total |
'rhe Friends of the Darllngton Meinorlal H08pltal inancial Year Endlng 30th April 2021 ,&X pening Bank Posltion & pety cash £ 98,874,17 61241.60 £ 160, 15.77 45,857.07 114,258.70 Expenditure Closing Bank Postion Closing pety cash Cheque Account Active Saver Account Base Rate Reward Acc HeartBeat- cash HeartBeat- Bank Account 32.90 11.-" 4,979.30 1,519.18 98,499.92 181.00 9,046.40 114,258.70 ,[I,L_ F . J eJSI M/ ek¢ig g,¥l_ rn
| 41,843.72 | |
|---|---|
| E | 40.44 |
| 'l78.60 | |
| 502.3"l | |
| E | 1,906.00 |
| 1,022.00 | |
| F | |
| 190.00 | |
| 180.00 | |
| 45,857.07 |