Fermanagh Visually Impaired Persons Club / Charity No NIC 101818 Acounts for period ending 31 March 2021
| Receipts | Unrestricted Funds | Restricted Funds | Total Funds |
|---|---|---|---|
| Grant | 6,555.00 | ||
| Total | - £ |
6,555.00 £ |
6,555.00 £ |
| Payments | |||
| Groupvoucher | 800.00 £ |
||
| Volunteerexpenses | 137.70 £ |
||
| Bank fees | 28.47 £ |
||
| Total | 828.47 £ |
137.70 £ |
|
| BalanceB/F01 April 2020 | 3,260.69 £ |
||
| Incomereceivedforthe year | 6,555.00 £ |
||
| Total | 9,815.69 £ |
||
| Less expenditureforthe year£966.17 | 828.47 £ |
137.70 £ |
8,849.52 £ |
| Closing balance as of31 March 2021£8,849.52 | |||
| Balance as per BankStatement 31032021 | 8,849.52 £ |
||