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|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<br>of||35,582.50|
||38,60L.72|38,601.72|



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|Balance SheetasatMa|rch31i2022|||
|---|---|---|---|
|OpeningBank:-||ClosingBank:-||
|01.04.21|Current737,796.96|31.03.22|Current173,379.45|
|DepositA/cinterest|Deposit28,166.77<br> <br>2.83||Deposit28,769.60|
|Surplus lncome OverExpend35.582.50||||
||201,549.06||201,549.05|





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