Cane & Able Club NIC 102770 Receipts and payments accounts- l Apr 2021 to 31 Mar 2022 UnrestriLted funds Restricted funds Total funds Last year- 20121 Receipts Members Subcriptions Christmas Outing Macan Trust £56.97 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £800.00 £0.00 £800.00 £1,600.00 £0.00 £1.26 Donation Bank Interest Sub total £0.00 £1.68 £0.00 £0.00 £0.00 £1.68 £858.65 £0.00 £858.65 £1,601.26 Payments Transport Room Hire EO.00 £36.57 £0.00 £0.00 £0.00 Christmas Hamper5 Flowers Christmas Outing Insurance £160.00 £0.00 £160.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £182.Od £0.00 £0.00 £182.08 £0.00 £182.08 Royal Hotel AccoLJntancy Gratuities £0.00 £0.00 £0.00 £50.00 £0.00 £50.00 £0.00 £24.43 £0.00 £0.00 £0.00 £21.65 Bank Fee Sub total £24.43 £416.51 £0.00 £416.51, £450.30 Reconciliation 31.03.22 Cash at bank 01.04.21 Cash in hand 01.04.21 Cash total 01.04.22 Surplus I Ideficitl Transfer (to bank) Cash at bank 31.03.22 Cash in hand 31.03.21 Cash total 31.03.21 £1,788.71 £20.00 £112.20 £0.00 £1.900.9J. £20.00 £664.73 £105.22 £1,808.71 £442.14 £0.00 £2,173.88 £76.97 £2,250.85 £112.20 £1,920.9,1 £442.1'I. £769.95 £0.00 £1,150.96 £85.22 £1,900.91 £20.00 £1,920.91 £0.00 £112.2D £2,286.U8 £76.97 , &2,363.QS £0.00 £112.20" Statement of Assets and Liabilities Cash funds Assets £2,250.85 £0.00 £112.20 £0.00 £112.20 . £2,363.05 £0.00 £1,920.91 £0.00 E112.20 £0.00 Approved by the Trustees on ..............,,...................... and signed on their behalf by.. Signed: Date: Craig Johnston Treasurer ABC Communty Nelv 82 Thomas si. Portadt)wrs, BT62 3NU Tel: 028 38 392777 ww.abccommurdtyn8fvk.com
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