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2022-03-31-accounts
| TNCOME&EXPENDITUREFORYE |
ARTO31STMA |
| INCOME |
g |
| ln MemoriamDonations(includingSatelliteUnits) |
6,4V8.67 |
| Miscellaneous Donations |
|
| (includingFundraising and Online Donations) |
4,942.12 |
| Bequest |
26,591.03 |
| Unilever Dividends |
589.90 |
|
38,641.72 |
| EXPENDITURE |
|
|
| Website provider(f31.18+f25.18) |
|
56.35 |
| Stress Balls |
|
237.54 |
| MattressesforLlandrindodWellsD/U |
|
923.2L |
| OutsideBenchforWoodgateD/U |
|
417.O0 |
| Commercial lnsurance Brokers |
|
352.40 |
| MarkThompsonExpenses |
|
110.00 |
| KingsNortonD/U ChristmasLunch |
|
235.50 |
| Sharon Pilling(RenalNurses' ChristmasLunch) |
|
477.88 |
| WorcesterD/U ChristmasFayre |
|
181.93 |
| Bank Charges |
|
27,40 |
|
|
3,0t9.22 |
Expenditure
of |
|
35,582.50 |
|
38,60L.72 |
38,601.72 |
| Balance SheetasatMa |
rch31i2022 |
|
|
| OpeningBank:- |
|
ClosingBank:- |
|
| 01.04.21 |
Current737,796.96 |
31.03.22 |
Current173,379.45 |
| DepositA/cinterest |
Deposit28,166.77
2.83 |
|
Deposit28,769.60 |
| Surplus lncome OverExpend35.582.50 |
|
|
|
|
201,549.06 |
|
201,549.05 |