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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