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