EAST KENT BRANCH of OXFORD UNIVERSITY SOCIETY
Accounts for the year to 31st August 2021
General Account Received Paid
£ £ £
No AGM and lunch because of Covid 0.00 Sundry general expenses 42.00
No costs for lunch at Eastry Court 0.00
Lunch at Eastry Court 28 people 464.00 Surplus on General Account to Subscriptions a/c 422.00
Total 464.00 464.00
Subscription Account Received Paid
£ £
1st Sept 2020 Balance b/fwd 2,544.71 Four grants awarded 2,150.00
Subscriptions/donations 30 people 1,380.00
Debtor 32.00
Surplus on General Account 422.00 Surplus carried forward 2,164.71 2,196.71
Total 4,346.71 4,346.71
Note. Cash at Metro Bank at 31 August 2021 was £2,164.71 and a receipt of £32 lodged in July 2021 was credited by Metro in September.
Nigel Beevor MA, FCA, Treasurer of East Kent Branch of Oxford University Society
24th September 2021
2020-21