Financial Report 2019

FRIENDS OF OUR LADY OF TINTERN
ANNUAL FINANCIAL REPORT
FY 2019

 ExpenditureIncome
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