FRIENDS OF OUR LADY OF TINTERN
ANNUAL FINANCIAL REPORT
FY 2019
Expenditure | Income | |
OPENING BALANCE (as at 01 Jan) | £642.57 | |
Sale of Keyboard | £100.00 | |
Cash from CADW (Statue) | £17.50 | |
KT Electronics | £306.00 | |
Tymawr Study Day | £137.00 | |
Hire of Village Hall for AGM | £25.00 | |
Sale of Powered PA System | £110.00 | |
Jan Pain – Website Costs | £30.00 | |
Grant MCC Welsh Churches Fund | £600.00 | |
Purchase of 'Unique Calendars' | £249.60 | |
Merchandising Calendar Receipts | £141.00 | |
Merchandising Table Receipts | £316.00 | |
Signs/St John Ambulance/Chair Hire | £190.00 | |
Hire of Village Hall Vespers | £50.00 | |
Cash Receipts Vespers | £569.92 | |
Zurich Insurance | £99.31 | |
Total Income | £2,634.29 | |
Total Expenditure | £949.91 | |
Balance at 31 Dec 2019 | £1,684.38 |