Cane & Able Club . NIC 102770 Receipt5 and payments accounts- l Apr 2020 to 31 Mar 2021 Unrestricted funds Restricted funds Total funds Last year- 19120 Receipts Members Subcriptions Christmas Outing Macan Trust £0.00 £0.00 £O.D( £871.07 £0.00 £0.00 £120.00 £1,600.00 £0.00 £1.26 £0.00 £1,600.00 £0.00 Donation Bank Interest £0.00 £0.00 £0.00 £0.96 £1.26 Sub total £1,601.26 £0.00 £L.6Q12fi £992.03 Payments Transport Room Hire £36.57 £0.00 £36.57, £733.43 £0.00 £0.00 £398.40 Christmas Hampers Flowers £160.00 £0.00 E160.,00 £0.00 £0.00 £0.00 £0.00 £25.00 Christmas Outing Insurance £0.00 £0.00 £239.35 £182.08 £0.00 £182.08 £177.08 Royal Hotel Accountancy Gratuities £0.00 £0.00 £50.00 £50.00 £0.00 £0.00 £o,00 £21.65 £0.00 £0.00 £0.00 £21.65 £12.00 £26.67 8ank Fee Sub total £450.30 £0.00 £450.30 £1,661.93 Reconciliation 31.03.21 Cash at bank 01.04.20 Cash in hand 01.04.20 Cash total 01.04.20 Surplus I Ideficitl Transfer Ito bank) Cash at bank 31.03.21 Cash in hand 31.03.21 Cash total 31.03.21 £552.53 £112.20, £0.00 £1,409.85 £30.00 £105.22 £105.22 £657.75 £112.20 £769.95 £1.150.96 £1,439.85 -£669.90 £1,150.96 £85.22 £1,788.71 £20 00 £1,808.71 £0.00 £0.00 £112.20 £0.00 £112.20 £o,00 £664.73 £1,900.91 £105.22 £769.95 £1,920.91 Statemerbt of Assets and Liabilitle5 Cash funds Assets £1,808.71 £0.00 £0.00 £112.20 £0.00 £1.920.91 £769.95 £0.00 £112.20 £112.20 £112.20 Approved by the Trustee5 on and signed on their behalf by.. Signed: Date: Craig Johnston Treasurer T*. (k>8 * 3927TI
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