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Ballydougan Patchworl( & Craft Group Statement of receipts and payments for the year ended 31 August 2021 Total 2021 Total 2020 Recei Weekly donaations 1914 208 2122 1040 1424 Total Receipts me Rent Insurance Bank fees Equipment Tutors Sundries Stationery (Stamp Hospitality ers Total Payments 250 622 750 609 1326 360 251 180 15 131 15 1891 2742 Surplus (deficit) for year (1318) 231 Cash at bank & in hand 31.08.20 us this year en ash at hand & in bank 31.08.21 5738 1318 4420 5507 231 5738
Baltydougan Patchwork and Craft Group Other than cash held in hand or at bank this chari assets or liabilities has no other Statement and Liabilities Year ended 31 August 2021 Unrestricted Funds Restricted Funds Total 2021 Total 2020 Funds Reconciliation Cash at bank and in hand 31 August 2020 Surplus (deficit) this year end Cash at bank & in hand 31 Aug 21 Cash & Bank balances Bank Deposit Accounts Bank Current Accounts Cash in Hand Other Assets (Unrestricted Fund) Liabilities { Unrestricted Fund) Village Hall (Hire Fe8 owed) Approved by trustees on 6 October 2021 and signed on their behalf Chair Treasurer