| 15T JANUARY2022TO 31ST | DECHMBERz0r1 | |
|---|---|---|
| f | f | |
| 2fi22 | 2021 | |
| INCOME | ||
| Subs*uodsr giftaid | €0.00 | €0.00 |
| $ubs -llottgiftaid | 8128.00 | €0.oCI |
| Gifi Aid received | [0.00 | s0"00 |
| Campsl0utings/Events | €35"00 | [0.00 |
| Grant | 1800.00 | 91,200"00 |
| Donstions | s1,350.00 | f,80.00 |
| Bank interest | s0.00 | €0.00 |
| Moneyfrom bank | s150.00 | 90.00 |
| Fundraising | €0.00 | [0.00 |
| Refunds | €0.00 | f0.(}0 |
| 2ndbankaccount(manual) | 90.00 | 90.00 |
| TOTALS |
| EXPEf{SES | |||
|---|---|---|---|
| Rent | f0.00 | €0.CIO | |
| Materials | fi36.40 | sCI.00 | |
| FundRaising | f0.00 | [0.00 | |
| CampsloutingslEvents | s500.35 | f363.15 | |
| Prizes | s0.00 | €0.00 | |
| Gifts | s0.00 | 90,00 | |
| CrafifAc{ivities | 95s3.47 | ss12.30 | |
| Equipment | t24.65 | e6s.35 | |
| Badges/Uniforms | €0,00 | €0.00 | |
| $ubscriptions | t420.00 | €159.30 | |
| Catering | f,o.00 | €58.32 | |
| Charges | s0.00 | s0.00 | |
| 2nd bank account(manual) TOTALS |
90.00 tffil |
90.00 w |
|
| $urplus or (deficit)forthe year | rffii | ffi | |
| Balancesbroughtforward | Bank-1 | f,t,292.15 | t1,237,&7 |
| Bank - 2 | 90.0s | 90.00 | |
| Cash | €296.57 | €319.77 | |
| Balances in handat | Bank-1 | F2,233.62 | €1,282.1S |
| year-end | Bank -2 | s0.00 | t0.00 |
| Cash | 8323.29 | f2g6.s7 |