Income and Expenditure Account for the year ending 30th September 2021
2020 | Assets | 2021 |
454.56 | Main Bank Account | 1643.33 |
196.29 | Petty Cash | 169.62 |
650.85 | Total | 1812.95 |
2020 | Income | 2021 |
0 | Donations | 78.11 |
8 | Guest Payments | 0 |
261 | Plant Sale Income | 890.00 |
347.95 | Raffle Income | 0 |
395 | Subscriptions | 903.00 |
718 | Transfers for Annual Lunch | 0 |
0 | Transfers for Outings | 170.00 |
1729.96 | Total Income | 2,041.11 |
2020 | Expenditure | 2021 |
19.27 | Administration | 72.25 |
950 | Annual Lunch | 0 |
163.4 | Gifts and Donations | 165.66 |
0 | Outings | 224.00 |
46 | Plant Sale Costs | 149.92 |
153.83 | Raffle Prizes | 0 |
110.32 | Refreshments | 0 |
135 | RHS Subscription | 135.00 |
428.5 | Speakers | 0 |
230 | Village Hall Hire | 67.50 |
26.95 | Web Site | 64.88 |
2,263.27 | Total Expenses | 879.01 |
2020 | Net Income | 2021 |
-533.31 | Total Income | 1,162.10 |